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iShares MSCI Poland ETF
EPOL

116 hedge funds and large institutions have $283M invested in iShares MSCI Poland ETF in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $204K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

5% more funds holding

Funds holding: 111 → 116 (+5)

1% more capital invested

Capital invested by funds: $280M → $283M (+$2.91M)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

10.98% less ownership

Funds ownership: 58.98% → 48% (-11%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
36
Reduced
40
Closed
18
Calls
$1.23M
Puts
$204K
Net Calls
+$1.02M
Net Calls Change
+$1.02M

Top Buyers

1
BSG
Black Swift Group
Colorado
+$11.6M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$9.19M
3
RSWM
Robertson Stephens Wealth Management
California
+$6.77M
4
OMC
Old Mission Capital
Illinois
+$6.35M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.33M

Top Sellers

1
TI
Tidal Investments
Wisconsin
-$8.09M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$4.68M
3
BlackRock
BlackRock
New York
-$4.42M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.17M
5
UBS Group
UBS Group
Switzerland
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$49.8M -$4.68M -127,708 -9%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.7M +$4.33M +118,210 +17%
Morgan Stanley
3
Morgan Stanley
New York
$19.3M -$105K -2,852 -0.5%
Jane Street
4
Jane Street
New York
$14.4M -$149K -4,073 -1%
UBS Group
5
UBS Group
Switzerland
$14.2M -$3.71M -101,122 -21%
BSG
6
Black Swift Group
Colorado
$11.5M +$11.6M +315,970 New
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$9.13M +$9.19M +250,800 New
BPC
8
Banque Pictet & Cie
Switzerland
$8.44M -$107K -2,907 -1%
RSWM
9
Robertson Stephens Wealth Management
California
$7.36M +$6.77M +184,836 +1,060%
LPL Financial
10
LPL Financial
California
$7.34M -$291K -7,945 -4%
OMC
11
Old Mission Capital
Illinois
$6.31M +$6.35M +173,393 New
Korea Investment Corp
12
Korea Investment Corp
South Korea
$5.92M – – –
TWC
13
TD Waterhouse Canada
Ontario, Canada
$5.71M -$1.14M -31,066 -17%
ACM
14
Arlington Capital Management
Illinois
$5.59M -$108K -2,951 -2%
CAG
15
Csenge Advisory Group
Florida
$5.15M +$21.4K +585 +0.4%
CA
16
CoreCap Advisors
Michigan
$5.01M -$53.1K -1,450 -1%
Wells Fargo
17
Wells Fargo
California
$4.95M +$669K +18,244 +16%
ASN
18
Advisory Services Network
Georgia
$4.83M +$4.2M +114,656 +640%
NC
19
NewSquare Capital
Pennsylvania
$3.9M +$2.64M +72,087 +207%
MF
20
Manchester Financial
California
$3.43M +$9.2K +251 +0.3%
PAG
21
Private Advisor Group
New Jersey
$3.27M -$940K -25,636 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.23M +$249K +6,797 +8%
Goldman Sachs
23
Goldman Sachs
New York
$2.94M +$2.96M +80,720 New
MPG
24
My Portfolio Guide
California
$2.83M +$2.84M +77,579 New
Bank of America
25
Bank of America
North Carolina
$2.69M -$832K -22,701 -23%
1
2 3 4 5

EPOL Hedge Fund Activity: Q1 2026 in Review

116 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2026, worth a combined $283M — up 1% from $280M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EPOL positions and 18 closed out — a net gain of 7 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Black Swift Group, opening a new position worth an estimated $11.6M. The largest seller was Tidal Investments, exiting entirely with an estimated $8.09M sold.

  • 116 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2026, up from 111 in Q4 2025.
  • Funds reported $283M of iShares MSCI Poland ETF stock for Q1 2026, up 1% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Poland ETF positions in Q1 2026 and 18 closed out, a net change of +7 holders.
  • The largest iShares MSCI Poland ETF buyer in Q1 2026 was Black Swift Group, an estimated $11.6M added.
  • The largest iShares MSCI Poland ETF seller in Q1 2026 was Tidal Investments, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2026.