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Disclosery

EPU ISHARES TR

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MSCI PERU GL ETF (fund)

40 managers (40 13F filers) reported a position in EPU shares at 2025-06-30, 2,151,761 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
40
13F filers
40
New
8
Added
14
Reduced
10
Sold out
3
Shares held by filers
2,151,761

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 SCOTIA1,351,771$65.7M0.13%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG134,309$6.53M<0.01%-35,62713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY125,945$6.12M<0.01%+10,57113F-HRTimelineGroup
Nilsine Partners, LLC54,468$2.65M0.27%+1,18413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,177$2.58M<0.01%+38,03613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51,745$2.51M<0.01%+8,92913F-HRTimelineGroup
Korea Investment CORP39,018$1.9M<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,635$1.73M<0.01%-46,30913F-HRTimelineGroup
NATIXISin group Natixis Investment Managers34,604$1.68M0.01%+11,76513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,553$1.58M<0.01%+15,67413F-HRTimelineGroup
NewSquare Capital LLC29,119$1.41M0.11%-35113F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…28,974$1.41M0.11%new13F-HRTimelineGroup
Man Group plcin group Man Group plc24,394$1.19M<0.01%+12,32813F-HRTimelineGroup
Mount Lucas Management LP18,901$918K0.44%-2,59913F-HRTimeline
FLOW TRADERS U.S. LLC17,643$857K0.03%new13F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…14,000$680K0.06%new13F-HRTimeline
Texas Yale Capital Corp.13,990$680K0.02%013F-HRTimeline
SCOTIA CAPITAL INC.11,348$551K<0.01%013F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.11,030$536K0.11%+55313F-HRTimeline
Legacy Capital Group California, Inc.10,925$531K0.15%+55313F-HRTimeline
Sigma Planning Corp7,790$379K0.01%+1,81413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,432$361K<0.01%-19613F-HR/ATimelineGroup
Sanctuary Advisors, LLC7,198$350K<0.01%+1,58613F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.6,500$316K0.09%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,256$304K<0.01%+71013F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,800$233K0.01%-3,48513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,782$232K<0.01%-22,65613F-HRTimelineGroup
NAPA WEALTH MANAGEMENT4,633$225K0.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,920$190K<0.01%+2,85113F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…3,570$174K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC889$43.2K<0.01%-68,09613F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC198$9.67K<0.01%-1,03113F-HRTimelineGroup
Fairtree Asset Management (Pty) Ltd100$4.86K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO48$2.33K<0.01%new13F-HRTimelineGroup
4Thought Financial Group Inc.40$1.97K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL28$1.36K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…21$996<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6$292<0.01%+213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1$49<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.