Vault-13

ISHARES TR EPU

MSCI PERU AND GL · ETP · CUSIP 464289842

65 institutional holders +11 vs Q4 2025
4,392,5314.4m shares reported held*
$354.4mreported value*
19 new 18 added 19 reduced 8 sold out net bought ≈ $172.0m (+2.1m 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 ($949.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.69.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 25Q4 22: 28Q1 23: 29Q2 23: 26Q3 23: 28Q4 23: 21Q1 24: 23Q2 24: 31Q3 24: 33Q4 24: 35Q1 25: 35Q2 25: 40Q3 25: 42Q4 25: 54Q1 26: 6565Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202542
Q4 202554
Q1 202665

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 20 bought or addedQ2 24: 13 cut or sold outQ3 24: 19 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 13 cut or sold outQ1 25: 16 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 23 bought or addedQ2 25: 12 cut or sold outQ3 25: 23 bought or addedQ3 25: 18 cut or sold outQ3 25Q4 25: 26 bought or addedQ4 25: 24 cut or sold outQ1 26: 37 bought or addedQ1 26: 27 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242013
Q3 20241912
Q4 20242013
Q1 20251613
Q2 20252312
Q3 20252318
Q4 20252624
Q1 20263727

Biggest buyers

BANK OF NOVA SCOTIA Added +1,550,000+1.6m
JANE STREET GROUP, LLC New +285,694+285.7k
CITADEL ADVISORS LLC New +66,059+66.1k
Nilsine Partners, LLC Added +60,233+60.2k
Cavalier Investments, LLC New +46,080+46.1k
FLOW TRADERS U.S. LLC Added +45,506+45.5k
Advisory Services Network, LLC Added +44,336+44.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,468+27.5k
Kapitalo Investimentos Ltda New +27,130+27.1k
NewSquare Capital LLC Added +26,790+26.8k

Biggest sellers

MORGAN STANLEY Reduced -47,331-47.3k
Man Group plc Reduced -16,685-16.7k
WHITEBOX ADVISORS LLC Sold out -14,063-14.1k
UBS Group AG Reduced -12,546-12.5k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -11,600-11.6k
StoneX Group Inc. Sold out -11,204-11.2k
Banco BTG Pactual S.A. Sold out -10,000-10.0k
BAROMETER CAPITAL MANAGEMENT INC. Sold out -6,300-6.3k
OLD MISSION CAPITAL LLC Sold out -6,083-6.1k
Fifth Third Securities, Inc. Reduced -5,978-6.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF NOVA SCOTIA 0.41% of their portfolio TORONTO, A6 2,901,7712.9m $234.2m $234.2m 0.41% Added +1.6m +1,550,000
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 285,694285.7k $23.1m $23.1m 0.02% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 158,577158.6k $12.8m $12.8m 0.00% Reduced -47.3k -47,331
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,032135.0k $10.9m $10.9m 0.00% Reduced -12.5k -12,546
5 Nilsine Partners, LLC 0.72% of their portfolio GREENWOOD VILLAGE, CO 113,697113.7k $9.2m $9.2m 0.72% Added +60.2k +60,233
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,43873.4k $5.9m $5.9m 0.00% Added +18.3k +18,301
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,05966.1k $5.3m $5.3m 0.00% New
8 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 58,61158.6k $4.7m $4.7m 0.15% Added +45.5k +45,506
9 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 54,37154.4k $4.4m $4.4m 0.06% Added +44.3k +44,336
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,65653.7k $4.3m $4.3m 0.00% Added +6.2k +6,209
11 NewSquare Capital LLC 0.33% of their portfolio NEWTOWN SQUARE, PA 46,65546.7k $3.8m $3.8m 0.33% Added +26.8k +26,790
12 Cavalier Investments, LLC 0.96% of their portfolio ALPHARETTA, GA 46,08046.1k $3.7m $3.7m 0.96% New
13 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 39,01839.0k $3.1m $3.1m 0.01% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,78034.8k $2.8m $2.8m 0.00% Added +27.5k +27,468
15 Kapitalo Investimentos Ltda 0.41% of their portfolio SAO PAULO, D5 27,13027.1k $2.2m $2.2m 0.41% New
16 NATIXIS 0.01% of their portfolio PARIS, I0 23,45023.4k $1.8m $1.8m 0.01% Reduced -570 -570
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,61822.6k $1.8m $1.8m 0.00% Added +13.3k +13,266
18 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 22,06022.1k $1.8m $1.8m 0.01% Added +825 +825
19 INNEALTA CAPITAL, LLC 1.04% of their portfolio AUSTIN, TX 20,75320.8k $1.7m $1.7m 1.04% Added +14.5k +14,538
20 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 20,16520.2k $1.6m $1.6m 0.11% Reduced -6.0k -5,978
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,86018.9k $1.5m $1.5m 0.00% Added +18.7k +18,651
22 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 17,31617.3k $1.4m $1.4m 0.01% Reduced -2.5k -2,514
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,17315.2k $1.2m $1.2m 0.00% Added +3.0k +3,011
24 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 13,99014.0k $1.1m $1.1m 0.03% Unchanged
25 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 11,67811.7k $942.5k $942.5k 0.00% Added +150 +150
26 Mount Lucas Management LP 0.34% of their portfolio Newtown, PA 11,25211.3k $908.1k $908.1k 0.34% Reduced -3.6k -3,631
27 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.16% of their portfolio Norwell, MA 9,6159.6k $776.0k $776.0k 0.16% Reduced -1.5k -1,469
28 Legacy Capital Group California, Inc. 0.29% of their portfolio LOS GATOS, CA 9,5239.5k $768.6k $768.6k 0.29% Reduced -1.5k -1,456
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,2967.3k $589.0k $589.0k 0.00% Reduced -1.6k -1,561
30 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 7,1287.1k $575.3k $575.3k 0.05% New
31 TRUST CO OF OKLAHOMA 0.17% of their portfolio TULSA, OK 7,0657.1k $570.2k $570.2k 0.17% New
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,0466.0k $488.0k $488.0k 0.00% Added +882 +882
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,6045.6k $452.3k $452.3k 0.00% Added +207 +207
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,4085.4k $436.5k $436.5k 0.00% Reduced -2.9k -2,861
35 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,3045.3k $428.1k $428.1k 0.01% Added +22 +22
36 Arrow Investment Advisors, LLC 0.45% of their portfolio LAUREL, MD 5,2685.3k $425.2k $425.2k 0.45% Reduced -330 -330
37 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.03% of their portfolio London, X0 4,4004.4k $355.1k $355.1k 0.03% Reduced -11.6k -11,600
38 KKM Financial LLC 0.05% of their portfolio CHICAGO, IL 4,0634.1k $294.0k $294.0k 0.05% Unchanged
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,0024.0k $323.0k $323.0k 0.00% New
40 ES4, LLC 0.18% of their portfolio NEWPORT BEACH, CA 3,4053.4k $274.8k $274.8k 0.18% New
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,3983.4k $274.3k $274.3k 0.00% New
42 Aurora Private Wealth, Inc. 0.17% of their portfolio ROCKAWAY, NJ 3,0113.0k $243.0k $243.0k 0.17% New
43 Man Group plc 0.00% of their portfolio LONDON, X0 2,9703.0k $239.7k $239.7k 0.00% Reduced -16.7k -16,685
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,9072.9k $234.6k $234.6k 0.00% Unchanged
45 Sunpointe, LLC 0.07% of their portfolio ST. LOUIS, MO 2,6922.7k $217.3k $217.3k 0.07% New
46 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 2,6602.7k $214.7k $214.7k 0.00% New
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,6002.6k $209.8k $209.8k 0.00% New
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,5022.5k $201.9k $201.9k 0.00% Reduced -2.3k -2,344
49 AlphaCentric Advisors LLC 0.14% of their portfolio SAN JUAN, PR 1,7761.8k $143.3k $143.3k 0.14% Reduced -506 -506
50 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 914914 $73.8k $73.8k 0.00% New
51 Triumph Capital Management 0.01% of their portfolio DENVER, CO 832832 $67.2k $67.2k 0.01% Added +675 +675
52 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 520520 $43.0k $43.0k 0.01% New
53 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 519519 $41.9k $41.9k 0.00% Reduced -7 -7
54 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 458458 $37.0k $37.0k 0.00% Unchanged
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 283283 $21.6k $21.6k 0.00% Reduced -194 -194
56 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 259259 $20.9k $20.9k 0.00% New
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 8787 $7.0k $7.0k 0.00% Unchanged
58 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3131 $2.5k $2.5k 0.00% Unchanged
59 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2828 $2.3k $2.3k 0.00% Unchanged
60 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 2525 $2.0k $2.0k 0.00% Reduced -6 -6
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 2121 $1.7k $1.7k 0.00% New
62 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 2121 $1.7k $1.7k 0.00% Unchanged
63 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1717 $1.3k $1.3k 0.00% Reduced -3.5k -3,535
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 99 $726 $726 0.00% New
65 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 44 $323 $323 0.00% New