iShares MSCI Peru and Global Exposure
EPU • ARCA
iShares MSCI Peru and Global Exposure is an exchange-traded fund on ARCA. As of Q3 2025, 42 institutional investors hold shares in this ETF, with total holdings valued at $135.0M. BANK OF NOVA SCOTIA / is the largest holder with a position valued at $83.1M.
Overview
Overview of institutional ownership in EPU as of Q3 2025
All Institutions
- Institutions
- 42
- Value Held
- $135.0M
- Shares Held
- 2.2M
- Avg Position
- $3.2M
- Median Position
- $707.5K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.4M
- Shares Held
- 39.1K
- Avg Position
- $1.2M
- Median Position
- $1.2M
Biggest Investors
Institutions with the largest positions in EPU as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF NOVA SCOTIA / Institution | $83.1M 0.15% of portfolio |
 MORGAN STANLEY RIA/Wealth | $10.7M 0.00% of portfolio |
 UBS Group AG Institution | $8.1M 0.00% of portfolio |
 Nilsine Partners, LLC RIA/Wealth | $3.3M 0.29% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $3.3M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.5M 0.00% of portfolio |
K Korea Investment CORP Institution | $2.4M 0.00% of portfolio |
L LPL Financial LLC Institution | $2.1M 0.00% of portfolio |
 CFG Asset Management LLC RIA/Wealth | $2.0M 0.14% of portfolio |
 FIFTH THIRD SECURITIES, INC. RIA/Wealth | $1.8M 0.12% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EPU in Q3 2025
- Traded
- +$4.5M
- Buyers
- 23
- Sellers
- 17
- Total Bought
- +$11.9M
- Total Sold
- −$7.3M
- Avg Position
- $2.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$2.9M +47.3K shares |
L LPL Financial LLC Institution | +$2.1M +33.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.4M +22.0K shares |
 DAVENPORT & Co LLC RIA/Wealth | +$1.3M +21.7K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$1.1M +18.1K shares |
A Advisor Group Holdings, Inc. Institution | +$596.6K +10.3K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$460.8K +7.5K shares |
 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | +$405.9K +6.6K shares |
 INNEALTA CAPITAL, LLC Long Only Manager | +$354.7K +5.8K shares |
 HighTower Advisors, LLC RIA/Wealth | +$306.9K +5.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$2.6M −53.2K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.7M −35.6K shares |
N NATIXIS Institution | −$1.1M −17.5K shares |
F FLOW TRADERS U.S. LLC Institution | −$857.3K −17.6K shares |
M Man Group plc Institution | −$291.4K −4.7K shares |
 NAPA WEALTH MANAGEMENT RIA/Wealth | −$225.1K −4.6K shares |
UBS Group AG Institution | −$153.3K −2.5K shares |
M Mount Lucas Management LP Hedge Fund•Global Macro | −$111.0K −1.8K shares |
 BAROMETER CAPITAL MANAGEMENT INC. Long Only Manager | −$110.7K −1.8K shares |
O OLD MISSION CAPITAL LLC Institution | −$90.4K −1.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EPU in Q3 2025
- New Positions
- 2
- New Value
- $253.3K
- Exited Positions
- 6
- Exited Value
- $5.4M
New Positions
| Institution | Position Value |
|---|---|
 KKM Financial LLC RIA/Wealth | $241.9K 3.9K shares |
 Triumph Capital Management RIA/Wealth | $11.4K 186.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $2.6M 53.2K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.7M 35.6K shares |
F FLOW TRADERS U.S. LLC Institution | $857.3K 17.6K shares |
NAPA WEALTH MANAGEMENT RIA/Wealth | $225.1K 4.6K shares |
 Advisors Preferred, LLC Institution | $9.7K 198.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $996.0 21.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in EPU as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EPU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
M Mount Lucas Management LP Hedge Fund•Global Macro | 0.48% $1.1M |
Nilsine Partners, LLC RIA/Wealth | 0.29% $3.3M |
 Legacy Capital Group California, Inc. RIA/Wealth | 0.18% $711.2K |
INNEALTA CAPITAL, LLC Long Only Manager | 0.18% $354.7K |
BANK OF NOVA SCOTIA / Institution | 0.15% $83.1M |
 CONTRAVISORY INVESTMENT MANAGEMENT, INC. Long Only Manager | 0.14% $717.6K |
CFG Asset Management LLC RIA/Wealth | 0.14% $2.0M |
FIFTH THIRD SECURITIES, INC. RIA/Wealth | 0.12% $1.8M |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | 0.09% $1.3M |
KKM Financial LLC RIA/Wealth | 0.08% $241.9K |
Hedge Fund Spotlight
Discover hedge funds investing in EPU
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares MSCI Peru and Global Exposure
- Market Value
- $1.4M
- Shares Held
- 22.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
