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Disclosery

EPU ISHARES TR

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MSCI PERU GL ETF (fund)

68 managers (68 13F filers) reported a position in EPU shares at 2026-06-30, 4,278,699 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
68
13F filers
68
New
14
Added
17
Reduced
22
Sold out
10
Shares held by filers
4,278,699

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA2,901,771$242M0.37%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC142,125$11.9M0.01%-143,56913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY138,390$11.6M<0.01%-20,18713F-HRTimelineGroup
Nilsine Partners, LLC116,240$9.71M0.67%+2,54313F-HRTimeline
UBS Group AGgroup of 2 filers holding110,674$9.24M-24,445Timeline
Advisory Services Network, LLC70,776$5.91M0.07%+16,40513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN67,543$5.64M<0.01%-5,89513F-HRTimelineGroup
DISCOVERY CAPITAL MANAGEMENT, LLC / CT62,500$5.22M0.22%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,601$5.06M<0.01%-5,45813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,636$4.23M<0.01%-3,02013F-HRTimelineGroup
IFP Advisors, Inc48,921$4.08M0.07%new13F-HRTimeline
NewSquare Capital LLC45,750$3.82M0.28%-90513F-HRTimeline
Korea Investment CORP39,018$3.26M0.01%013F-HRTimeline
Cetera Investment Advisers35,187$2.94M<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,999$2.42M<0.01%-5,78113F-HRTimelineGroup
OLD MISSION CAPITAL LLC28,321$2.36M0.06%new13F-HRTimeline
NATIXISin group Natixis Investment Managers22,308$1.86M0.01%-1,14213F-HRTimelineGroup
DAVENPORT & Co LLC22,030$1.84M0.01%-3013F-HRTimeline
INNEALTA CAPITAL, LLC21,881$1.83M0.98%+1,12813F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…18,476$1.54M0.09%-1,68913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,765$1.48M<0.01%+2,59213F-HRTimelineGroup
Sanctuary Advisors, LLC17,422$1.45M0.01%+10613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,180$1.27M<0.01%+12,58013F-HRTimelineGroup
SCOTIA CAPITAL INC.14,209$1.19M<0.01%+2,53113F-HRTimeline
Texas Yale Capital Corp.13,990$1.17M0.03%013F-HRTimeline
Mount Lucas Management LP12,581$1.05M0.37%+1,32913F-HRTimeline
WHITEBOX ADVISORS LLC11,900$994K0.02%new13F-HRTimeline
LPL Financial LLC11,561$965K<0.01%-11,05713F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.9,634$804K0.14%+1913F-HRTimeline
Legacy Capital Group California, Inc.9,542$797K0.24%+1913F-HRTimeline
Man Group plcin group Man Group plc7,616$636K<0.01%+4,64613F-HRTimelineGroup
Sigma Planning Corp7,316$611K0.02%+2,01213F-HRTimeline
TRUST CO OF OKLAHOMA7,065$590K0.15%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,970$582K<0.01%-32613F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,846$572K0.05%-28213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,155$514K<0.01%+3,65313F-HRTimelineGroup
Arrow Investment Advisors, LLC5,592$467K0.45%+32413F-HRTimeline
HighTower Advisors, LLC5,499$459K<0.01%-54713F-HRTimeline
Financial & Tax Architects, LLC5,055$422K0.09%new13F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.4,600$384K0.11%new13F-HRTimeline
BlackDiamond Wealth Management, LLC4,116$373K0.15%new13F-HRTimeline
Roan Capital Partners4,315$360K0.3%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,190$350K<0.01%-1,41413F-HRTimelineGroup
Prospera Financial Services Inc4,164$348K0.01%+1,50413F-HRTimeline
Creative Planningin group Creative Planning4,002$334K<0.01%013F-HRTimelineGroup
KKM Financial LLC3,712$310K0.04%-35113F-HRTimeline
ES4, LLC3,405$284K0.15%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,037$254K<0.01%-36113F-HRTimelineGroup
Corecam Pte. Ltd.3,020$252K0.1%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,907$243K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,874$240K<0.01%new13F-HR/ATimeline
Sunpointe, LLC2,491$208K0.06%-20113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,435$203K<0.01%-2,97313F-HRTimelineGroup
AlphaCentric Advisors LLC2,002$167K0.14%+22613F-HRTimeline
Triumph Capital Management969$80.9K0.01%+13713F-HRTimeline
Global Retirement Partners, LLC847$70.7K<0.01%13F-HRTimeline
CoreCap Advisors, LLC519$43.4K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC458$38.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…305$25.4K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO125$10.3K<0.01%-15813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31$2.59K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL28$2.34K<0.01%013F-HRTimeline
4Thought Financial Group Inc.25$2.05K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…21$1.75K<0.01%013F-HRTimeline
Asset Planning,Inc18$1.53K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…17$1.41K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS13$1.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.8$668<0.01%-113F-HRTimeline