ISHARES TR

Watch

Share

EPU·464289842·US·ETF

EPU (ISHARES TR) is held by 32 institutional investors as of Q2 2026. Largest holders: BANK OF NOVA SCOTIA ($242.3M), JANE STREET GROUP, LLC ($11.9M), MORGAN STANLEY ($11.6M). Net institutional sentiment: Bearish.

32

Holders

(3 Elite)

$312.2M

Total Value

27% (26)

Consensus

7 buying - 19 selling

13F: Jun 30, 2026Insider & Congress: Updated regularly

Smart Money Verdict

View all

Loading verdict

Institutional (13F)31

Insider (Form 4)65

Activist (13D/13G)64

Congressional (STOCK Act)71

Holder Quality

31

★★★★★

Elite

15

★★★★

Strong

39

★★★

Solid

77

★★

Below

80

★

Weak

Held by 32 funds

3 elite

Who's Trading

Source dates: Price Oct 14, 2026 · Insiders none · Activists none · Congress none

No recent insider, activist, or congressional trades for EPU.

Top Holders

Top Holders (32)History

AllNewIncreasedHeldDecreasedExitedFirst report

Checking access…

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BANK OF NOVA SCOTIA	Unchanged	2.9M	$242.3M	0.4%	+45.45%	0
JANE STREET GROUP, LLC	Decreased	142,125(-50.3%)	$11.9M	0.0%	+13.70%	0
MORGAN STANLEY	Decreased	138,390(-12.7%)	$11.6M	0.0%	+82.14%	0
UBS Group AG	Decreased	110,674(-18.0%)	$9.2M	0.0%	+120.70%	0
WELLS FARGO & COMPANY/MN	Decreased	67,543(-8.0%)	$5.6M	0.0%	+76.62%	0
CITADEL ADVISORS LLC	Decreased	60,601(-8.3%)	$5.1M	0.0%	+13.70%	0
RAYMOND JAMES FINANCIAL INC	Decreased	50,636(-5.6%)	$4.2M	0.0%	+65.34%	0
KIKorea Investment CORP	Unchanged	39,018	$3.3M	0.0%	+313.39%	0
Cetera Investment Advisers	New	35,187	$2.9M	0.0%	+8.12%	36
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	28,999(-16.6%)	$2.4M	0.0%	+16.24%	0
NATIXIS	Decreased	22,308(-4.9%)	$1.9M	0.0%	+80.78%	0
DAVENPORT & Co LLC	Decreased	22,030(-0.1%)	$1.8M	0.0%	+48.08%	0
OSAIC HOLDINGS, INC.	Increased	17,765(+17.1%)	$1.5M	0.0%	+41.08%	30
Sanctuary Advisors, LLC	Increased	17,422(+0.6%)	$1.5M	0.0%	+68.72%	26
DED. E. Shaw & Co., Inc.	Increased	15,180(+483.9%)	$1.3M	0.0%	+9.04%	41
SCOTIA CAPITAL INC.	Increased	14,209(+21.7%)	$1.2M	0.0%	+84.62%	30
LPL Financial LLC	Decreased	11,561(-48.9%)	$965,305	0.0%	+26.30%	0
Man Group plc	Increased	7,616(+156.4%)	$635,936	0.0%	+35.22%	39
ROYAL BANK OF CANADA	Decreased	6,970(-4.5%)	$582,000	0.0%	+101.13%	0
BANK OF AMERICA CORP /DE/	Increased	6,155(+146.0%)	$513,930	0.0%	+34.14%	27

Showing 1-20 of 35

Per page:

1 / 2

EPUISHARES TR

1M3M6M1Y3Y5Y

Continue exploring

Smart money flow

Track where institutional capital is flowing

Discover new institutional entries

Fresh positions initiated this quarter

Check sector trends

Capital flows across GICS sectors

Similar stocks

FISVFISERV INC

336 holders · $21.1B

SPYSPDR S&P 500 ETF TR

296 holders · $348.5B

IVVISHARES TR

263 holders · $566.9B

QQQINVESCO QQQ TR

246 holders · $125.8B

VOOVANGUARD INDEX FDS

246 holders · $265B

IWMISHARES TR

242 holders · $68.1B

GLDSPDR GOLD TR

238 holders · $33.2B

XLFSELECT SECTOR SPDR TR

225 holders · $31.5B

XLESELECT SECTOR SPDR TR

223 holders · $17.3B

EFAISHARES TR

221 holders · $47.1B

High Conviction Moves-Smart Money Convergence-Fund Consensus-Double-Down Detection

Data sourced from four public-disclosure sources: SEC 13F, Form 4, 13D/13G, and House/Senate STOCK Act disclosures. Not financial advice. Full disclaimer