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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 2025-03-31, 2,160,246 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
5
Added
11
Reduced
9
Sold out
4
Shares held by filers
2,160,246

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,351,771$59.3M0.13%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG169,936$7.46M<0.01%+30,58513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY115,374$5.06M<0.01%-7,90413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,944$3.6M0.01%+30,58113F-HRTimelineGroup
CoreCap Advisors, LLC68,985$3.03M0.13%+5,51113F-HRTimeline
Nilsine Partners, LLC53,284$2.34M0.26%+11,88613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,816$1.88M<0.01%-13,35813F-HRTimelineGroup
Korea Investment CORP39,018$1.71M<0.01%013F-HRTimeline
NewSquare Capital LLC29,470$1.29M0.11%-3,73513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,438$1.2M<0.01%+22,19813F-HRTimelineGroup
NATIXISin group Natixis Investment Managers22,839$999K0.01%-4,66313F-HR/ATimelineGroup
Mount Lucas Management LP21,500$944K0.44%+6113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,879$741K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,141$665K<0.01%new13F-HR/ATimelineGroup
Texas Yale Capital Corp.13,990$614K0.03%013F-HRTimeline
Man Group plcin group Man Group plc12,066$530K<0.01%+79813F-HRTimelineGroup
SCOTIA CAPITAL INC.11,348$498K<0.01%+2,02213F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.10,477$460K0.1%+38613F-HRTimeline
Legacy Capital Group California, Inc.10,372$455K0.16%+38613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,842$432K<0.01%-11,01413F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,285$364K0.01%-4,92213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,628$334K<0.01%+7,23113F-HR/ATimelineGroup
Sigma Planning Corp5,976$262K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC5,612$246K<0.01%-1,93713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,546$243K<0.01%-1,97913F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC1,229$54.8K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,069$46.9K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.214$9.39K<0.01%-15713F-HRTimelineGroup
Fairtree Asset Management (Pty) Ltd100$4.39K<0.01%013F-HRTimeline
4Thought Financial Group Inc.40$1.74K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL28$1.23K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd23$1.01K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$169<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2$79<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.