Who owns iShares MSCI Peru and Global Exposure ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EPU from SEC Form 13F filings across 70 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 70 institutions disclosed 4.3M shares of iShares MSCI Peru and Global Exposure ETF worth $357.1M — about 69.6% of shares outstanding; the largest disclosed holder is BANK OF NOVA SCOTIA. Source: SEC Form 13F filings, parsed by EvidInvest.
70
13F holders
$357.1M
value, 2026 filers
69.6%
of shares outstanding (4.3M sh)
17
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EPU's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 2.9M | $242.3M | 0.4% | 47.2% | 0.0% |
| 2 | JANE STREET GROUP, LLC | 142,125 | $11.9M | 0.0% | 2.3% | -50.3% |
| 3 | MORGAN STANLEY | 138,390 | $11.6M | 0.0% | 2.3% | -12.7% |
| 4 | Nilsine Partners, LLC | 116,240 | $9.7M | 0.7% | 1.9% | +2.2% |
| 5 | UBS Group AG | 110,674 | $9.2M | 0.0% | 1.8% | -18.0% |
| 6 | Advisory Services Network, LLC | 70,776 | $5.9M | 0.1% | 1.2% | +30.2% |
| 7 | WELLS FARGO & COMPANY/MN | 67,543 | $5.6M | 0.0% | 1.1% | -8.0% |
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CTNEW | 62,500 | $5.2M | 0.2% | 1% | new |
| 9 | CITADEL ADVISORS LLC | 60,601 | $5.1M | 0.0% | 1% | -8.3% |
| 10 | RAYMOND JAMES FINANCIAL INC | 50,636 | $4.2M | 0.0% | 0.8% | -5.6% |
| 11 | IFP Advisors, IncNEW | 48,921 | $4.1M | 0.1% | 0.8% | new |
| 12 | NewSquare Capital LLC | 45,750 | $3.8M | 0.3% | 0.7% | -1.9% |
| 13 | Korea Investment CORP | 39,018 | $3.3M | 0.0% | 0.6% | 0.0% |
| 14 | Cetera Investment AdvisersNEW | 35,187 | $2.9M | 0.0% | 0.6% | new |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,999 | $2.4M | 0.0% | 0.5% | -16.6% |
| 16 | OLD MISSION CAPITAL LLCNEW | 28,321 | $2.4M | 0.0% | 0.5% | new |
| 17 | NATIXIS | 22,308 | $1.9M | 0.0% | 0.4% | -4.9% |
| 18 | DAVENPORT & Co LLC | 22,030 | $1.8M | 0.0% | 0.4% | -0.1% |
| 19 | INNEALTA CAPITAL, LLC | 21,881 | $1.8M | 1.0% | 0.4% | +5.4% |
| 20 | Fifth Third Securities, Inc. | 18,476 | $1.5M | 0.1% | 0.3% | -8.4% |
| 21 | OSAIC HOLDINGS, INC. | 17,765 | $1.5M | 0.0% | 0.3% | +17.1% |
| 22 | Sanctuary Advisors, LLC | 17,422 | $1.5M | 0.0% | 0.3% | +0.6% |
| 23 | D. E. Shaw & Co., Inc. | 15,180 | $1.3M | 0.0% | 0.2% | +483.8% |
| 24 | SCOTIA CAPITAL INC. | 14,209 | $1.2M | 0.0% | 0.2% | +21.7% |
| 25 | Texas Yale Capital Corp. | 13,990 | $1.2M | 0.0% | 0.2% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.