ISHARES TR (EPU): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in EPU. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
4
13F filers
Aggregate Value
$7.0M
Across holders
Last Price
$88.66
2026-10-08
Sector
—
GICS
Quarterly fund activity2 increased1 reduced1 exited
Full exits: Qube Research & Technologies Ltd
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 61K | $5.1M | 72.6% | 0.0% | Reduced | $-456K | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 15K | $1.3M | 18.2% | 0.0% | Added | +$1.1M | Q2 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 8K | $636K | 9.1% | 0.0% | Added | +$388K | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 31 | $3K | 0.0% | 0.0% | Unchanged | +$0 | Q2 2026 |
Reduced
Hedge Fund
$5.1M· 72.6% of total· 0.0% port· 61K sh· $-456K QoQ· Q2 2026
Added
Hedge Fund
$1.3M· 18.2% of total· 0.0% port· 15K sh· +$1.1M QoQ· Q2 2026
Added
Hedge Fund
$636K· 9.1% of total· 0.0% port· 8K sh· +$388K QoQ· Q2 2026
Unchanged
Hedge Fund
$3K· 0.0% of total· 0.0% port· 31 sh· +$0 QoQ· Q2 2026
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