Vault-13

ISHARES TR EPU

MSCI PERU AND GL · ETP · CUSIP 464289842

40 institutional holders +5 vs Q1 2025
2,147,8452.1m shares reported held*
$104.4mreported value*
8 new 15 added 9 reduced 3 sold out net sold ≈ $51.2k (-1.1k 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 ($551.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.59. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 28Q1 23: 29Q2 23: 26Q3 23: 28Q4 23: 21Q1 24: 23Q2 24: 31Q3 24: 33Q4 24: 35Q1 25: 35Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202225
Q4 202228
Q1 202329
Q2 202326
Q3 202328
Q4 202321
Q1 202423
Q2 202431
Q3 202433
Q4 202435
Q1 202535
Q2 202540

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 19 bought or addedQ3 24: 12 cut or sold outQ4 24: 20 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 13 cut or sold outQ2 25: 23 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023914
Q4 2023617
Q1 2024913
Q2 20242013
Q3 20241912
Q4 20242013
Q1 20251613
Q2 20252312

Biggest buyers

JANE STREET GROUP, LLC Added +38,036+38.0k
Fifth Third Securities, Inc. New +28,974+29.0k
FLOW TRADERS U.S. LLC New +17,643+17.6k
RAYMOND JAMES FINANCIAL INC Added +15,674+15.7k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD New +14,000+14.0k
Man Group plc Added +12,328+12.3k
NATIXIS Added +11,765+11.8k
MORGAN STANLEY Added +10,571+10.6k
WELLS FARGO & COMPANY/MN Added +8,929+8.9k
ROYAL BANK OF CANADA Added +7,236+7.2k

Biggest sellers

CoreCap Advisors, LLC Reduced -68,096-68.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -46,309-46.3k
UBS Group AG Reduced -35,627-35.6k
BANK OF AMERICA CORP /DE/ Reduced -22,656-22.7k
CITADEL ADVISORS LLC Sold out -9,842-9.8k
OLD MISSION CAPITAL LLC Reduced -3,485-3.5k
Mount Lucas Management LP Reduced -2,599-2.6k
Advisors Preferred, LLC Reduced -1,031-1.0k
NewSquare Capital LLC Reduced -351-351
BlackRock, Inc. Sold out -214-214

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 1,351,7711.4m $65.7m $65.7m 0.13% Unchanged
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,309134.3k $6.5m $6.5m 0.00% Reduced -35.6k -35,627
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 125,945125.9k $6.1m $6.1m 0.00% Added +10.6k +10,571
4 Nilsine Partners, LLC 0.27% of their portfolio GREENWOOD VILLAGE, CO 54,46854.5k $2.6m $2.6m 0.27% Added +1.2k +1,184
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,17753.2k $2.6m $2.6m 0.00% Added +38.0k +38,036
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,74551.7k $2.5m $2.5m 0.00% Added +8.9k +8,929
7 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 39,01839.0k $1.9m $1.9m 0.00% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,63535.6k $1.7m $1.7m 0.00% Reduced -46.3k -46,309
9 NATIXIS 0.01% of their portfolio PARIS, I0 34,60434.6k $1.7m $1.7m 0.01% Added +11.8k +11,765
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 32,55332.6k $1.6m $1.6m 0.00% Added +15.7k +15,674
11 NewSquare Capital LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 29,11929.1k $1.4m $1.4m 0.11% Reduced -351 -351
12 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 28,97429.0k $1.4m $1.4m 0.11% New
13 Man Group plc 0.00% of their portfolio LONDON, X0 24,39424.4k $1.2m $1.2m 0.00% Added +12.3k +12,328
14 Mount Lucas Management LP 0.44% of their portfolio Newtown, PA 18,90118.9k $918.4k $918.4k 0.44% Reduced -2.6k -2,599
15 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 17,64317.6k $857.0k $857.0k 0.03% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,86414.9k $722.0k $722.0k 0.00% Added +7.2k +7,236
17 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.06% of their portfolio London, X0 14,00014.0k $680.3k $680.3k 0.06% New
18 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 13,99014.0k $679.8k $679.8k 0.02% Unchanged
19 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 11,34811.3k $551.4k $551.4k 0.00% Unchanged
20 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.11% of their portfolio Norwell, MA 11,03011.0k $535.9k $535.9k 0.11% Added +553 +553
21 Legacy Capital Group California, Inc. 0.15% of their portfolio LOS GATOS, CA 10,92510.9k $530.8k $530.8k 0.15% Added +553 +553
22 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,7907.8k $378.5k $378.5k 0.01% Added +1.8k +1,814
23 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,1987.2k $349.8k $349.8k 0.00% Added +1.6k +1,586
24 BAROMETER CAPITAL MANAGEMENT INC. 0.09% of their portfolio TORONTO, A6 6,5006.5k $315.8k $315.8k 0.09% New
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,2566.3k $304.0k $304.0k 0.00% Added +710 +710
26 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,8004.8k $233.2k $233.2k 0.01% Reduced -3.5k -3,485
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,7824.8k $232.3k $232.3k 0.00% Reduced -22.7k -22,656
28 NAPA WEALTH MANAGEMENT 0.11% of their portfolio Napa, CA 4,6334.6k $225.1k $225.1k 0.11% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,9203.9k $190.4k $190.4k 0.00% Added +2.9k +2,851
30 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,5703.6k $174.3k $174.3k 0.00% New
31 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 889889 $43.2k $43.2k 0.00% Reduced -68.1k -68,096
32 Advisors Preferred, LLC 0.00% of their portfolio ROCKVILLE, MD 198198 $9.7k $9.7k 0.00% Reduced -1.0k -1,031
33 Fairtree Asset Management (Pty) Ltd 0.00% of their portfolio BELLVILLE, T3 100100 $4.9k $4.9k 0.00% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4848 $2.3k $2.3k 0.00% New
35 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 4040 $2.0k $2.0k 0.00% Unchanged
36 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2828 $1.4k $1.4k 0.00% Unchanged
37 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2121 $996 $996 0.00% New
38 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 66 $292 $292 0.00% Added +2 +2
39 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 11 $49 $49 0.00% Reduced -1 -1
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged