EPU — ISHARES MSCI PERU & GLOBAL EXPOSURE ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding EPU (ISHARES MSCI PERU & GLOBAL EXPOSURE ETF) in their latest 13F filings, with a combined reported value of $33.64M across 402.86K shares. That is -12.9% by share count (-59.81K shares) versus the previous quarter, while reported value moved -9.9%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 138.39K | $11.56M | 0.00% | Reduce |
| UBS Group AG history | 110.67K | $9.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 67.54K | $5.64M | 0.00% | Reduce |
| Citadel Advisors history | 60.60K | $5.06M | 0.00% | Reduce |
| D. E. Shaw & Co history | 15.18K | $1.27M | 0.00% | Add |
| Bank of America Corp history | 6.16K | $513.93K | 0.00% | Add |
| BNY Mellon history | 4.19K | $349.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 125 | $10.31K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 158.58K | $12.80M | 0.00% | Reduce |
| UBS Group AG history | 135.03K | $10.90M | 0.00% | Reduce |
| Wells Fargo & Co history | 73.44K | $5.93M | 0.00% | Add |
| Citadel Advisors history | 66.06K | $5.33M | 0.00% | New |
| BlackRock Inc history | 18.86K | $1.52M | 0.00% | Add |
| BNY Mellon history | 5.60K | $452.31K | 0.00% | Add |
| D. E. Shaw & Co history | 2.60K | $209.85K | 0.00% | New |
| Bank of America Corp history | 2.50K | $201.91K | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 205.91K | $14.90M | 0.00% | Add |
| UBS Group AG history | 147.58K | $10.68M | 0.00% | Add |
| Wells Fargo & Co history | 55.14K | $3.99M | 0.00% | Add |
| BNY Mellon history | 5.40K | $390.50K | 0.00% | Reduce |
| Bank of America Corp history | 4.85K | $350.58K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 477 | $34.51K | 0.00% | Add |
| BlackRock Inc history | 209 | $15.12K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 173.26K | $10.66M | 0.00% | Add |
| UBS Group AG history | 131.82K | $8.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 53.18K | $3.27M | 0.00% | Add |
| Citadel Advisors history | 22.03K | $1.35M | 0.00% | New |
| BNY Mellon history | 5.68K | $349.48K | 0.00% | Reduce |
| Bank of America Corp history | 5.45K | $335.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 48 | $2.95K | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 134.31K | $6.53M | 0.00% | Reduce |
| Morgan Stanley history | 125.94K | $6.12M | 0.00% | Add |
| Wells Fargo & Co history | 51.74K | $2.51M | 0.00% | Add |
| BNY Mellon history | 6.26K | $303.96K | 0.00% | Add |
| Bank of America Corp history | 4.78K | $232.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 48 | $2.33K | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 169.94K | $7.46M | 0.00% | Add |
| Morgan Stanley history | 115.37K | $5.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 42.82K | $1.88M | 0.00% | Reduce |
| Bank of America Corp history | 27.44K | $1.20M | 0.00% | Add |
| Citadel Advisors history | 9.84K | $431.96K | 0.00% | Reduce |
| BNY Mellon history | 5.55K | $243.40K | 0.00% | Reduce |
| BlackRock Inc history | 214 | $9.39K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 125 sh · $10.31K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 18.86K sh · $1.52M
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 7.70K | 8.46K | 30.92K | 12.24K | 7.88K | 15.97K | 11.13K | 23.02K | 14.92K | 11.66K | 17.57K | 40.61K | 117.86K | 123.28K | 115.37K | 125.94K | 173.26K | 205.91K | 158.58K | 138.39K |
| UBS Group AG | 2.98K | 1.00K | 3.30K | 1.66K | 1.85K | 3.97K | 1.65K | — | — | 647 | 101.67K | 146.96K | 138.80K | 139.35K | 169.94K | 134.31K | 131.82K | 147.58K | 135.03K | 110.67K |
| Wells Fargo & Co | 1.37K | 9.22K | 83.84K | 31.05K | 26.02K | 7.87K | 5.45K | 4.82K | 1.56K | 1.27K | 2.17K | 31.60K | 57.09K | 56.17K | 42.82K | 51.74K | 53.18K | 55.14K | 73.44K | 67.54K |
| Citadel Advisors | 98.81K | 49.11K | — | 9.86K | 38.28K | — | 17.48K | 27.14K | 13.34K | 8.22K | — | — | 14.86K | 20.86K | 9.84K | — | 22.03K | — | 66.06K | 60.60K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.60K | 15.18K |
| Bank of America Corp | 54.14K | 4.36K | 4.93K | 3.93K | 4.30K | 4.32K | 4.16K | 4.18K | 4.18K | 4.21K | 4.19K | 6.17K | 26.85K | 5.24K | 27.44K | 4.78K | 5.45K | 4.85K | 2.50K | 6.16K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | 6.36K | 8.11K | 7.53K | 5.55K | 6.26K | 5.68K | 5.40K | 5.60K | 4.19K |
| JPMorgan Chase & Co | 2.08K | 1.92K | — | — | — | — | 2.40K | 5.39K | 4.34K | — | 1.20K | — | — | — | — | 48 | 48 | 477 | — | 125 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 371 | 214 | — | — | 209 | 18.86K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 43.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 8.46K | — | — | 16.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 100.00K | — | — | 56.63K | 9.45K | — | 70.72K | 40.60K | 12.98K | — | — | 7.82K | 6.41K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details