Vault-13

ISHARES TR EPU

MSCI PERU AND GL · ETP · CUSIP 464289842

31 institutional holders +8 vs Q1 2024
873,535873.5k shares reported held*
$35.2mreported value*
12 new 8 added 8 reduced 5 sold out net bought ≈ $7.7m (+192.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.25. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 28Q1 23: 29Q2 23: 26Q3 23: 28Q4 23: 21Q1 24: 23Q2 24: 3131Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202228
Q1 202329
Q2 202326
Q3 202328
Q4 202321
Q1 202423
Q2 202431

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 17 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 16 cut or sold outQ2 23: 12 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 14 cut or sold outQ4 23: 6 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 13 cut or sold outQ2 24: 20 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221713
Q1 20231616
Q2 20231215
Q3 2023914
Q4 2023617
Q1 2024913
Q2 20242013

Biggest buyers

State of Tennessee, Department of Treasury Added +81,071+81.1k
Hilltop Holdings Inc. New +48,124+48.1k
UBS Group AG Added +45,286+45.3k
JANE STREET GROUP, LLC New +36,936+36.9k
Nilsine Partners, LLC New +32,460+32.5k
WELLS FARGO & COMPANY/MN Added +29,429+29.4k
NewSquare Capital LLC New +26,990+27.0k
Onyx Bridge Wealth Group LLC New +25,324+25.3k
DAVENPORT & Co LLC New +21,340+21.3k
Man Group plc Added +16,848+16.8k

Biggest sellers

StoneX Group Inc. Reduced -81,037-81.0k
CoreCap Advisors, LLC Sold out -47,418-47.4k
Korea Investment CORP Reduced -24,073-24.1k
MORGAN STANLEY Reduced -12,117-12.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,486-11.5k
FLOW TRADERS U.S. LLC Sold out -8,459-8.5k
Mount Lucas Management LP Reduced -5,129-5.1k
JPMORGAN CHASE & CO Sold out -2,398-2.4k
AlphaCentric Advisors LLC Reduced -731-731
OSAIC HOLDINGS, INC. Reduced -300-300

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.04% of their portfolio NASHVILLE, TN 301,747301.7k $12.1m $12.1m 0.04% Added +81.1k +81,071
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 146,961147.0k $5.9m $5.9m 0.00% Added +45.3k +45,286
3 Hilltop Holdings Inc. 0.23% of their portfolio DALLAS, TX 48,12448.1k $1.9m $1.9m 0.23% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,60840.6k $1.6m $1.6m 0.00% Reduced -12.1k -12,117
5 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 39,01839.0k $1.6m $1.6m 0.00% Reduced -24.1k -24,073
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,93636.9k $1.5m $1.5m 0.00% New
7 Nilsine Partners, LLC 0.18% of their portfolio GREENWOOD VILLAGE, CO 32,46032.5k $1.3m $1.3m 0.18% New
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,60031.6k $1.3m $1.3m 0.00% Added +29.4k +29,429
9 Man Group plc 0.00% of their portfolio LONDON, X0 29,52429.5k $1.2m $1.2m 0.00% Added +16.8k +16,848
10 NewSquare Capital LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 26,99027.0k $1.1m $1.1m 0.09% New
11 Onyx Bridge Wealth Group LLC 0.17% of their portfolio TARRYTOWN, NY 25,32425.3k $1.0m $1.0m 0.17% New
12 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 21,34021.3k $858.5k $858.5k 0.01% New
13 Mount Lucas Management LP 0.26% of their portfolio Newtown, PA 18,55918.6k $746.6k $746.6k 0.26% Reduced -5.1k -5,129
14 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,30416.3k $669.9k $669.9k 0.00% First filing
15 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 13,99014.0k $562.8k $562.8k 0.03% Unchanged
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,14111.1k $448.2k $448.2k 0.00% Added +4.9k +4,894
17 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 8,9168.9k $358.7k $358.7k 0.03% Reduced -81.0k -81,037
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,8177.8k $314.5k $314.5k 0.00% New
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,3606.4k $255.8k $255.8k 0.00% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,1716.2k $248.3k $248.3k 0.00% Added +2.0k +1,980
21 AlphaCentric Advisors LLC 0.08% of their portfolio SAN JUAN, PR 2,7902.8k $112.2k $112.2k 0.08% Reduced -731 -731
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 397397 $16.0k $16.0k 0.00% Reduced -22 -22
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 362362 $16.2k $16.2k 0.00% New
24 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 4040 $1.6k $1.6k 0.00% Added +2 +2
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3535 $1.4k $1.4k 0.00% Reduced -300 -300
26 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 1212 $483 $483 0.00% Added +1 +1
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 44 $161 $161 0.00% Reduced -13 -13
28 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 22 $80 $80 0.00% New
29 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 22 $80 $80 0.00% New
30 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $40 $40 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged