iShares MSCI Peru and GlobalEPUETF
13F holders, Q1 2024 (March 31)21holders
$39.17avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding iShares MSCI Peru and Global (EPU) in their 13F filings. The largest holders were State of Tennessee, Department of Treasury ($8.6M), UBS Group AG ($4.0M) and StoneX Group Inc. ($3.5M).
- Company
- iShares MSCI Peru and Global
- CUSIP
- 464289842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 3 | $3.4M |
Ownership 21 holders
| State of Tennessee, Department of Treasury | 0.03% | Reduce -37.6% | 220,676 | $8.6M |
| UBS Group AG | 0.00% | Add +15614.8% | 101,675 | $4.0M |
| StoneX Group Inc. | 0.32% | Reduce -8.7% | 89,953 | $3.5M |
| Korea Investment CORP | 0.01% | No change | 63,091 | $2.5M |
| CoreCap Advisors, LLC | 0.10% | New | 47,418 | $1.9M |
| Mount Lucas Management LP | 0.31% | Reduce -2.2% | 23,688 | $928K |
| Morgan Stanley | 0.00% | Add +50.8% | 17,575 | $688K |
| Texas Yale Capital Corp. | 0.02% | No change | 13,990 | $548K |
| Man Group plc | 0.00% | Add +4.2% | 12,676 | $497K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.6% | 11,486 | $450K |
| Flow Traders U.S. LLC | 0.02% | Reduce -74.2% | 8,459 | $331K |
| Raymond James & Associates | 0.00% | New | 6,247 | $245K |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 4,191 | $164K |
| AlphaCentric Advisors LLC | 0.08% | Reduce -13.4% | 3,521 | $138K |
| Wells Fargo & Company | 0.00% | Add +70.5% | 2,171 | $85K |
| JPMorgan Chase & Co. | 0.00% | New | 1,199 | $47K |
| Royal Bank of Canada | 0.00% | No change | 419 | $16K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 335 | $13K |
| 4Thought Financial Group Inc. | 0.00% | Reduce -11.6% | 38 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.0% | 17 | $666 |
| Hexagon Capital Partners LLC | 0.00% | New | 11 | $431 |
"% 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.