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Disclosery

EPU ISHARES TR

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MSCI PERU GL ETF (fund)

35 managers (35 13F filers) reported a position in EPU shares at 2024-12-31, 762,478 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
35
13F filers
35
New
8
Added
12
Reduced
7
Sold out
6
Shares held by filers
762,478

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
UBS Group AGin group UBS Group AG139,351$5.52M<0.01%+55513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY123,278$4.88M<0.01%+5,41513F-HR/ATimelineGroup
CoreCap Advisors, LLC63,474$2.51M0.11%+5,23813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN56,174$2.23M<0.01%-92013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,363$2.03M<0.01%+7,65613F-HRTimelineGroup
Nilsine Partners, LLC41,398$1.64M0.18%+5,60413F-HRTimeline
Korea Investment CORP39,018$1.55M<0.01%013F-HRTimeline
NewSquare Capital LLC33,205$1.32M0.11%+1,12613F-HRTimeline
NATIXISin group Natixis Investment Managers27,502$1.08M0.01%new13F-HRTimelineGroup
Mount Lucas Management LP21,439$849K0.3%+44013F-HRTimeline
DAVENPORT & Co LLC21,420$848K<0.01%-12013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,856$826K<0.01%+6,00013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,167$640K<0.01%new13F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.14,000$555K0.04%new13F-HRTimelineGroup
Texas Yale Capital Corp.13,990$554K0.02%013F-HRTimeline
OLD MISSION CAPITAL LLC13,207$523K0.01%new13F-HRTimeline
Man Group plcin group Man Group plc11,268$446K<0.01%-11,89713F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.10,091$400K0.09%new13F-HRTimeline
Legacy Capital Group California, Inc.9,986$396K0.12%new13F-HRTimeline
SCOTIA CAPITAL INC.9,326$369K<0.01%+41113F-HRTimeline
Sanctuary Advisors, LLC7,549$309K<0.01%-19,20413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,525$298K<0.01%-58813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,240$208K<0.01%-21,60713F-HRTimelineGroup
AlphaCentric Advisors LLC3,136$124K0.12%+7613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,069$42.4K<0.01%+1,03413F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\481$19.1K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA397$16K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.371$14.7K<0.01%new13F-HRTimelineGroup
Fairtree Asset Management (Pty) Ltd100$3.96K<0.01%13F-HR/ATimeline
4Thought Financial Group Inc.40$1.6K<0.01%+113F-HRTimeline
BLAIR WILLIAM & CO/IL28$1.11K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd23$911<0.01%-2313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$158<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2$79<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.