iShares MSCI Peru and GlobalEPUETF
13F holders, Q1 2026 (March 31)64holders +10
18new positions
8sold out
2famous investors
$80.69avg. 13F price*
At the end of Q1 2026, 64 institutions reported holding iShares MSCI Peru and Global (EPU) in their 13F filings, up 10 from Q4 2025. 18 opened new positions and 8 sold out. The largest holders were Bank of Nova Scotia ($234.2M), Jane Street Group, LLC ($23.1M) and Morgan Stanley ($12.8M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $37.3M |
| Exits | 8 | $3.4M |
All 13F filers, Q4 2025 → Q1 2026: 2,293,462 shares bought and 162,938 shares sold, net +2,130,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Bank of Nova Scotia | 0.41% | Add +114.7% | 2,901,771 | $234.2M |
| Jane Street Group, LLC | 0.03% | New | 285,694 | $23.1M |
| Morgan Stanley | 0.00% | Reduce -23.0% | 158,577 | $12.8M |
| UBS Group AG | 0.00% | Reduce -8.5% | 135,032 | $10.9M |
| Nilsine Partners, LLC | 0.72% | Add +112.7% | 113,697 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +33.2% | 73,438 | $5.9M |
| Citadel Advisors | 0.00% | New | 66,059 | $5.3M |
| Flow Traders U.S. LLC | 0.15% | Add +347.2% | 58,611 | $4.7M |
| Advisory Services Network, LLC | 0.06% | Add +441.8% | 54,371 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +13.1% | 53,656 | $4.3M |
| NewSquare Capital LLC | 0.33% | Add +134.9% | 46,655 | $3.8M |
| Cavalier Investments, LLC | 0.96% | New | 46,080 | $3.7M |
| Korea Investment CORP | 0.01% | No change | 39,018 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +375.7% | 34,780 | $2.8M |
| Kapitalo Investimentos Ltda | 0.41% | New | 27,130 | $2.2M |
| Natixis | 0.01% | Reduce -2.4% | 23,450 | $1.8M |
| LPL Financial LLC | 0.00% | Add +141.8% | 22,618 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +3.9% | 22,060 | $1.8M |
| Innealta Capital, LLC | 1.04% | Add +233.9% | 20,753 | $1.7M |
| Fifth Third Securities, Inc. | 0.11% | Reduce -22.9% | 20,165 | $1.6M |
| BlackRock, Inc. | 0.00% | Add +8923.9% | 18,860 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -12.7% | 17,316 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +24.8% | 15,173 | $1.2M |
| Texas Yale Capital Corp. | 0.03% | No change | 13,990 | $1.1M |
| Scotia Capital Inc. | 0.00% | Add +1.3% | 11,678 | $943K |
| Mount Lucas Management LP | 0.34% | Reduce -24.4% | 11,252 | $908K |
| Contravisory Investment Management, Inc. | 0.16% | Reduce -13.3% | 9,615 | $776K |
| Legacy Capital Group California, Inc. | 0.29% | Reduce -13.3% | 9,523 | $769K |
| Royal Bank of Canada | 0.00% | Reduce -17.6% | 7,296 | $589K |
| Hilltop Holdings Inc. | 0.05% | New | 7,128 | $575K |
| Trust Co. of Oklahoma | 0.17% | New | 7,065 | $570K |
| HighTower Advisors, LLC | 0.00% | Add +17.1% | 6,046 | $488K |
| Bank of New York Mellon Corp | 0.00% | Add +3.8% | 5,604 | $452K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.6% | 5,408 | $436K |
| Sigma Planning Corp | 0.01% | Add +0.4% | 5,304 | $428K |
| Arrow Investment Advisors, LLC | 0.45% | Reduce -5.9% | 5,268 | $425K |
| City of London Investment Management Co. Ltd. | 0.03% | Reduce -72.5% | 4,400 | $355K |
| Creative Planning | 0.00% | New | 4,002 | $323K |
| KKM Financial LLC | 0.05% | No change | 4,063 | $294K |
| ES4, LLC | 0.18% | New | 3,405 | $275K |
| Stifel Financial Corp. | 0.00% | New | 3,398 | $274K |
| Aurora Private Wealth, Inc. | 0.17% | New | 3,011 | $243K |
| Man Group plc | 0.00% | Reduce -84.9% | 2,970 | $240K |
| Focus Partners Wealth | 0.00% | No change | 2,907 | $235K |
| Sunpointe, LLC | 0.07% | New | 2,692 | $217K |
| Prospera Financial Services Inc | 0.00% | New | 2,660 | $215K |
| D. E. Shaw & Co. | 0.00% | New | 2,600 | $210K |
| Bank of America Corp. | 0.00% | Reduce -48.4% | 2,502 | $202K |
| AlphaCentric Advisors LLC | 0.14% | Reduce -22.2% | 1,776 | $143K |
| Qube Research & Technologies Ltd | 0.00% | New | 914 | $74K |
| Triumph Capital Management | 0.01% | Add +429.9% | 832 | $67K |
| Rossby Financial, LCC | 0.01% | New | 520 | $43K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.3% | 519 | $42K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 458 | $37K |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.7% | 283 | $22K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 87 | $7K |
| 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% | Reduce -19.4% | 25 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 21 | $2K |
| Cwm, LLC | 0.00% | New | 21 | $2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -99.5% | 17 | $1K |
| Harbour Investments, Inc. | 0.00% | New | 9 | $726 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4 | $323 |
"% 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.