EPU · iShares MSCI Peru and Global Exposure ETF ETF
$92.17
-0.31 (-0.34%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $5,060,183
Total Shares: 60,601
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+62.6 pts
Top 5
100.0%
+31.1 pts
Top 10
100.0%
+9.3 pts
HHI
10,000
Highly concentrated+8,242
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
22
Unchanged
0
Holder count:
-22
Institutional value:
-82.5%
Shares held:
-93.6%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +43,123 | 60,601 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large State of Tennessee, Department of Treasury | 353,670 | $10,779,861 | |
| Micro Arlington Capital Management, Inc. | 87,557 | $2,668,737 | |
| Mid Catalyst Capital Advisors LLC | 77,024 | $2,347,691 | |
| Mega MILLENNIUM MANAGEMENT LLC | 70,716 | $2,155,423 | |
| Large Korea Investment CORP | 63,091 | $1,923,013 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EPU | $5,060,183 | 100.00% | 60,601 | Shares | 2026-09-02 |