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
$94.28
2026-08-24
Sector
GICS
Quarterly fund activity2 increased1 reduced1 exited
Full exits: Qube Research & Technologies Ltd
Institutional Holders of EPU
4 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund61K$5.1M72.6%0.0%Reduced$-456KQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund15K$1.3M18.2%0.0%Added+$1.1MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund8K$636K9.1%0.0%Added+$388KQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund31$3K0.0%0.0%Unchanged+$0Q2 2026
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