iShares MSCI Peru and GlobalEPUETF
13F holders, Q2 2026 (June 30)68holders +4
14new positions
10sold out
2famous investors
$83.51avg. 13F price*
At the end of Q2 2026, 68 institutions reported holding iShares MSCI Peru and Global (EPU) in their 13F filings, up 4 from Q1 2026. 14 opened new positions and 10 sold out. The largest holders were Bank of Nova Scotia ($242.3M), Jane Street Group, LLC ($11.9M) and Morgan Stanley ($11.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares MSCI Peru and Global
- CUSIP
- 464289842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $17.7M |
| Exits | 10 | $12.9M |
All 13F filers, Q1 2026 → Q2 2026: 262,899 shares bought and 389,322 shares sold, net −126,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Bank of Nova Scotia | 0.37% | No change | 2,901,771 | $242.3M |
| Jane Street Group, LLC | 0.01% | Reduce -50.3% | 142,125 | $11.9M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 138,390 | $11.6M |
| Nilsine Partners, LLC | 0.67% | Add +2.2% | 116,240 | $9.7M |
| UBS Group AG | 0.00% | Reduce -18.0% | 110,674 | $9.2M |
| Advisory Services Network, LLC | 0.07% | Add +30.2% | 70,776 | $5.9M |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 67,543 | $5.6M |
| Discovery Capital Management, LLC / CT | 0.22% | New | 62,500 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -8.3% | 60,601 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.6% | 50,636 | $4.2M |
| IFP Advisors, Inc | 0.07% | New | 48,921 | $4.1M |
| NewSquare Capital LLC | 0.28% | Reduce -1.9% | 45,750 | $3.8M |
| Korea Investment CORP | 0.01% | No change | 39,018 | $3.3M |
| Cetera Investment Advisers | 0.00% | New | 35,187 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.6% | 28,999 | $2.4M |
| Old Mission Capital LLC | 0.06% | New | 28,321 | $2.4M |
| Natixis | 0.01% | Reduce -4.9% | 22,308 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.1% | 22,030 | $1.8M |
| Innealta Capital, LLC | 0.97% | Add +5.4% | 21,881 | $1.8M |
| Fifth Third Securities, Inc. | 0.09% | Reduce -8.4% | 18,476 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +17.1% | 17,765 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.6% | 17,422 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +483.9% | 15,180 | $1.3M |
| Scotia Capital Inc. | 0.00% | Add +21.7% | 14,209 | $1.2M |
| Texas Yale Capital Corp. | 0.03% | No change | 13,990 | $1.2M |
| Mount Lucas Management LP | 0.37% | Add +11.8% | 12,581 | $1.1M |
| Whitebox Advisors LLC | 0.05% | New | 11,900 | $994K |
| LPL Financial LLC | 0.00% | Reduce -48.9% | 11,561 | $965K |
| Contravisory Investment Management, Inc. | 0.14% | Add +0.2% | 9,634 | $804K |
| Legacy Capital Group California, Inc. | 0.24% | Add +0.2% | 9,542 | $797K |
| Man Group plc | 0.00% | Add +156.4% | 7,616 | $636K |
| Sigma Planning Corp | 0.02% | Add +37.9% | 7,316 | $611K |
| Trust Co. of Oklahoma | 0.15% | No change | 7,065 | $590K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 6,970 | $582K |
| Hilltop Holdings Inc. | 0.05% | Reduce -4.0% | 6,846 | $572K |
| Bank of America Corp. | 0.00% | Add +146.0% | 6,155 | $514K |
| Arrow Investment Advisors, LLC | 0.45% | Add +6.2% | 5,592 | $467K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.1% | 5,499 | $459K |
| Financial & Tax Architects, LLC | 0.09% | New | 5,055 | $422K |
| Barometer Capital Management Inc. | 0.11% | New | 4,600 | $384K |
| BlackDiamond Wealth Management, LLC | 0.15% | New | 4,116 | $373K |
| Roan Capital Partners | 0.30% | New | 4,315 | $360K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.2% | 4,190 | $350K |
| Prospera Financial Services Inc | 0.01% | Add +56.5% | 4,164 | $348K |
| Creative Planning | 0.00% | No change | 4,002 | $334K |
| KKM Financial LLC | 0.04% | Reduce -8.6% | 3,712 | $310K |
| ES4, LLC | 0.15% | No change | 3,405 | $284K |
| Stifel Financial Corp. | 0.00% | Reduce -10.6% | 3,037 | $254K |
| Corecam Pte. Ltd. | 0.10% | New | 3,020 | $252K |
| Focus Partners Wealth | 0.00% | No change | 2,907 | $243K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,874 | $240K |
| Sunpointe, LLC | 0.06% | Reduce -7.5% | 2,491 | $208K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.0% | 2,435 | $203K |
| AlphaCentric Advisors LLC | 0.14% | Add +12.7% | 2,002 | $167K |
| Triumph Capital Management | 0.01% | Add +16.5% | 969 | $81K |
| Global Retirement Partners, LLC | 0.00% | — | 847 | $71K |
| CoreCap Advisors, LLC | 0.00% | No change | 519 | $43K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 458 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 305 | $25K |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.8% | 125 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 31 | $3K |
| Blair William & Co. | 0.00% | No change | 28 | $2K |
| 4Thought Financial Group Inc. | 0.00% | No change | 25 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 21 | $2K |
| Asset Planning,Inc | 0.00% | New | 18 | $2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 13 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.1% | 8 | $668 |
"% of holder's portfolio" is EPU's weight in each manager's 13F, not the share of iShares MSCI Peru and Global the manager owns.