iShares MSCI Peru and GlobalEPUETF
13F holders, Q2 2024 (June 30)30holders +9
12new positions
5sold out
1famous investor
$40.25avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding iShares MSCI Peru and Global (EPU) in their 13F filings, up 9 from Q1 2024. 12 opened new positions and 5 sold out. The largest holders were State of Tennessee, Department of Treasury ($12.1M), UBS Group AG ($5.9M) and Hilltop Holdings Inc. ($1.9M). One famous investor held it Israel Englander (0.0% of Millennium Management'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.3M |
| Exits | 5 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 408,262 shares bought and 179,867 shares sold, net +228,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| State of Tennessee, Department of Treasury | 0.04% | Add +36.7% | 301,747 | $12.1M |
| UBS Group AG | 0.00% | Add +44.5% | 146,961 | $5.9M |
| Hilltop Holdings Inc. | 0.23% | New | 48,124 | $1.9M |
| Morgan Stanley | 0.00% | Add +131.1% | 40,608 | $1.6M |
| Korea Investment CORP | 0.00% | Reduce -38.2% | 39,018 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 36,936 | $1.5M |
| Nilsine Partners, LLC | 0.18% | New | 32,460 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +1355.5% | 31,600 | $1.3M |
| Man Group plc | 0.00% | Add +132.9% | 29,524 | $1.2M |
| NewSquare Capital LLC | 0.09% | New | 26,990 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.17% | New | 25,324 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | New | 21,340 | $859K |
| Mount Lucas Management LP | 0.26% | Reduce -21.6% | 18,559 | $747K |
| Sanctuary Advisors, LLC | 0.00% | — | 16,304 | $670K |
| Texas Yale Capital Corp. | 0.03% | No change | 13,990 | $563K |
| Raymond James & Associates | 0.00% | Add +78.3% | 11,141 | $448K |
| StoneX Group Inc. | 0.03% | Reduce -90.1% | 8,916 | $359K |
| Millennium Management | 0.00% | New | 7,817 | $314K |
| Bank of New York Mellon Corp | 0.00% | New | 6,360 | $256K |
| Bank of America Corp. | 0.00% | Add +47.2% | 6,171 | $248K |
| AlphaCentric Advisors LLC | 0.08% | Reduce -20.8% | 2,790 | $112K |
| Bank of Montreal | 0.00% | New | 362 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 397 | $16K |
| 4Thought Financial Group Inc. | 0.00% | Add +5.3% | 40 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.5% | 35 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Add +9.1% | 12 | $483 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.5% | 4 | $161 |
| Abich Financial Wealth Management LLC | 0.00% | New | 2 | $80 |
| Principal Securities, Inc. | 0.00% | New | 2 | $80 |
| FMR LLC | 0.00% | New | 1 | $40 |
"% 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.