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Disclosery

EPU ISHARES TR

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MSCI PERU GL ETF (fund)

63 managers (64 13F filers) reported a position in EPU shares at 2026-03-31, 4,404,296 shares in all. 18 filers opened a position and 8 filers sold out during the quarter.

Managers
63
13F filers
64
New
18
Added
18
Reduced
19
Sold out
8
Shares held by filers
4,404,296

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 SCOTIA2,901,771$234M0.41%+1,550,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC285,694$23.1M0.02%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY158,577$12.8M<0.01%-47,33113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding135,119$10.9M-12,546Timeline
Nilsine Partners, LLC113,697$9.16M0.72%+60,23313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN73,438$5.93M<0.01%+18,30113F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,059$5.33M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC58,611$4.73M0.15%+45,50613F-HRTimeline
Advisory Services Network, LLC54,371$4.39M0.06%+44,33613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,656$4.33M<0.01%+6,20913F-HRTimelineGroup
NewSquare Capital LLC46,655$3.77M0.33%+26,79013F-HRTimeline
Cavalier Investments, LLC46,080$3.72M0.96%new13F-HRTimeline
Korea Investment CORP39,018$3.15M0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,780$2.81M<0.01%+27,46813F-HRTimelineGroup
Kapitalo Investimentos Ltda27,130$2.19M0.41%new13F-HRTimeline
NATIXISin group Natixis Investment Managers23,450$1.84M0.01%-57013F-HRTimelineGroup
LPL Financial LLC22,618$1.83M<0.01%+13,26613F-HRTimeline
DAVENPORT & Co LLC22,060$1.78M0.01%+82513F-HRTimeline
INNEALTA CAPITAL, LLC20,753$1.67M1.04%+14,53813F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…20,165$1.63M0.11%-5,97813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.18,860$1.52M<0.01%+18,65113F-HRTimelineGroup
Sanctuary Advisors, LLC17,316$1.4M0.01%-2,51413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,173$1.22M<0.01%+3,01113F-HRTimelineGroup
Texas Yale Capital Corp.13,990$1.13M0.03%013F-HRTimeline
SCOTIA CAPITAL INC.11,678$943K<0.01%+15013F-HRTimeline
Mount Lucas Management LP11,252$908K0.34%-3,63113F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.9,615$776K0.16%-1,46913F-HRTimeline
Legacy Capital Group California, Inc.9,523$769K0.29%-1,45613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,296$589K<0.01%-1,56113F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,128$575K0.05%new13F-HRTimelineGroup
TRUST CO OF OKLAHOMA7,065$570K0.17%new13F-HRTimeline
HighTower Advisors, LLC6,046$488K<0.01%+88213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,604$452K<0.01%+20713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,408$436K<0.01%-2,86113F-HRTimelineGroup
Sigma Planning Corp5,304$428K0.01%+2213F-HRTimeline
Arrow Investment Advisors, LLC5,268$425K0.45%-33013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…4,400$355K0.03%-11,60013F-HRTimeline
Creative Planningin group Creative Planning4,002$323K<0.01%new13F-HRTimelineGroup
KKM Financial LLC4,063$294K0.05%013F-HRTimeline
ES4, LLC3,405$275K0.18%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,398$274K<0.01%new13F-HRTimelineGroup
Aurora Private Wealth, Inc.3,011$243K0.17%new13F-HRTimeline
Man Group plcin group Man Group plc2,970$240K<0.01%-16,68513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth2,907$235K<0.01%013F-HRTimelineGroup
Sunpointe, LLC2,692$217K0.07%new13F-HRTimeline
Prospera Financial Services Inc2,660$215K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,600$210K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,502$202K<0.01%-2,34413F-HRTimelineGroup
AlphaCentric Advisors LLC1,776$143K0.14%-50613F-HRTimeline
Qube Research & Technologies Ltd914$73.8K<0.01%new13F-HRTimeline
Triumph Capital Management832$67.2K0.01%+67513F-HRTimeline
Rossby Financial, LCC520$43K0.01%new13F-HRTimeline
CoreCap Advisors, LLC519$41.9K<0.01%-713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC458$37K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO283$21.6K<0.01%-19413F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31$2.5K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL28$2.26K<0.01%013F-HRTimeline
4Thought Financial Group Inc.25$2K<0.01%-613F-HRTimeline
CWM, LLCin group CWM, LLC21$1.7K<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…21$1.7K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…17$1.3K<0.01%-3,53513F-HRTimeline
HARBOUR INVESTMENTS, INC.9$726<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$323<0.01%new13F-HRTimelineGroup