ISHARES TR (EPU) is held by 33 institutional investors that disclose positions via SEC 13F filings. The largest disclosed holder is BANK OF NOVA SCOTIA as of Q2 2026.

Are institutions buying or selling EPU?

In Q2 2026, 8 institutions opened or increased positions in ISHARES TR while 19 reduced or exited — a net selling quarter.

What is the Smart Money Verdict on EPU?

HoldingsIntel scores ISHARES TR across four independent sources (institutional 13F activity, insider trades, activist filings, and congressional trades) — with 1 of the 4 carrying data for EPU. In Q2 2026, the institutional leg showed net outflows: 8 buying versus 19 selling.

How many hedge funds hold EPU?

33 institutional investors report holding ISHARES TR (EPU) as of Q2 2026, based on SEC 13F filings.

Is institutional money flowing into EPU?

As of Q2 2026, tracked institutions in ISHARES TR show 8 buyers versus 19 sellers — net outflows.

ISHARES TR

EPU·464289842·US·ETF·Unknown - Unknown

Holders

(4 Elite)

$312.2M

Total Value

30% (27)

Consensus

8 buying - 19 selling

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

Smart Money Verdict

View all

Held by 33 funds

4 elite

Who's Trading

Source dates: Price Aug 28, 2026 · Insiders none · Activists none · Congress none

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

Checking access…

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BANK OF NOVA SCOTIA	Unchanged	2.9M	$242.3M	0.4%	+40.96%	0
JANE STREET GROUP, LLC	Decreased	142,125(-50.3%)	$11.9M	0.0%	+7.70%	0
MORGAN STANLEY	Decreased	138,390(-12.7%)	$11.6M	0.0%	+86.38%	0
UBS Group AG	Decreased	110,674(-18.0%)	$9.2M	0.0%	+126.17%	0
WELLS FARGO & COMPANY/MN	Decreased	67,543(-8.0%)	$5.6M	0.0%	+75.18%	0
CITADEL ADVISORS LLC	Decreased	60,601(-8.3%)	$5.1M	0.0%	+7.70%	0
RAYMOND JAMES FINANCIAL INC	Decreased	50,636(-5.6%)	$4.2M	0.0%	+67.36%	0
KIKorea Investment CORP	Unchanged	39,018	$3.3M	0.0%	+310.67%	0
Cetera Investment Advisers	New	35,187	$2.9M	0.0%	+12.92%	36
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	28,999(-16.6%)	$2.4M	0.0%	+11.62%	0
NATIXIS	Decreased	22,308(-4.9%)	$1.9M	0.0%	+85.74%	0
DAVENPORT & Co LLC	Decreased	22,030(-0.1%)	$1.8M	0.0%	+53.17%	0
OSAIC HOLDINGS, INC.	Increased	17,765(+17.1%)	$1.5M	0.0%	+43.67%	30
Sanctuary Advisors, LLC	Increased	17,422(+0.6%)	$1.5M	0.0%	+70.04%	26
DED. E. Shaw & Co., Inc.	Increased	15,180(+483.9%)	$1.3M	0.0%	+11.99%	41
SCOTIA CAPITAL INC.	Increased	14,209(+21.7%)	$1.2M	0.0%	+88.26%	30
LPL Financial LLC	Decreased	11,561(-48.9%)	$965,305	0.0%	+23.44%	0
Man Group plc	Increased	7,616(+156.4%)	$635,936	0.0%	+40.71%	39
ROYAL BANK OF CANADA	Decreased	6,970(-4.5%)	$582,000	0.0%	+107.00%	0
BANK OF AMERICA CORP /DE/	Increased	6,155(+146.0%)	$513,930	0.0%	+39.36%	27

Showing 1-20 of 36

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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

ISHARES TR

Smart Money Verdict

Who's Trading

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