iShares MSCI Peru and GlobalEPUETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 32 institutions reported holding iShares MSCI Peru and Global (EPU) in their 13F filings, up 2 from Q2 2024. 7 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($7.4M), UBS Group AG ($6.0M) and Morgan Stanley ($5.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.8M |
| Exits | 5 | $14.4M |
All 13F filers, Q2 2024 → Q3 2024: 442,788 shares bought and 381,831 shares sold, net +60,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Jane Street Group, LLC | 0.01% | Add +361.5% | 170,444 | $7.4M |
| UBS Group AG | 0.00% | Reduce -5.6% | 138,796 | $6.0M |
| Morgan Stanley | 0.00% | Add +190.3% | 117,863 | $5.1M |
| CoreCap Advisors, LLC | 0.12% | New | 58,236 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +80.7% | 57,094 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 43,707 | $1.9M |
| Korea Investment CORP | 0.00% | No change | 39,018 | $1.7M |
| Nilsine Partners, LLC | 0.20% | Add +10.3% | 35,794 | $1.5M |
| NewSquare Capital LLC | 0.11% | Add +18.9% | 32,079 | $1.4M |
| Bank of Montreal | 0.00% | Add +7772.9% | 28,500 | $1.3M |
| Bank of America Corp. | 0.00% | Add +335.1% | 26,847 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +64.1% | 26,753 | $1.2M |
| Onyx Bridge Wealth Group LLC | 0.16% | Reduce -3.9% | 24,346 | $1.1M |
| Man Group plc | 0.00% | Reduce -21.5% | 23,165 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Add +0.9% | 21,540 | $930K |
| Mount Lucas Management LP | 0.31% | Add +13.2% | 20,999 | $907K |
| Citadel Advisors | 0.00% | New | 14,856 | $641K |
| Texas Yale Capital Corp. | 0.03% | No change | 13,990 | $604K |
| Scotia Capital Inc. | 0.00% | New | 8,915 | $385K |
| Bank of New York Mellon Corp | 0.00% | Add +27.6% | 8,113 | $350K |
| Banco BTG Pactual S.A. | 0.09% | New | 7,941 | $343K |
| Millennium Management | 0.00% | Reduce -18.0% | 6,407 | $277K |
| Raymond James & Associates | 0.00% | Reduce -55.0% | 5,016 | $217K |
| AlphaCentric Advisors LLC | 0.10% | Add +9.7% | 3,060 | $132K |
| US Bancorp \de | 0.00% | New | 481 | $21K |
| Royal Bank of Canada | 0.00% | No change | 397 | $17K |
| Qube Research & Technologies Ltd | 0.00% | New | 46 | $2K |
| 4Thought Financial Group Inc. | 0.00% | Reduce -2.5% | 39 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 35 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -25.0% | 9 | $389 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 4 | $173 |
| Principal Securities, Inc. | 0.00% | No change | 2 | $86 |
"% 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.