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iShares MSCI Poland ETF

73 hedge funds and large institutions have $133M invested in iShares MSCI Poland ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 51.82%52.86% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 8673 (-13)

26% less capital invested

Capital invested by funds: $179M → $133M (-$46.1M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
73
Holders Change
-13
Holders Change %
-15.12%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
15
Reduced
30
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$902K -$4.31M -179,224 -81%
Wells Fargo
27
Wells Fargo
California
$850K -$2.48M -103,027 -73%
FTUS
28
Flow Traders U.S.
New York
$806K -$334K -13,864 -27%
IWA
29
Intercontinental Wealth Advisors
Texas
$757K +$30.6K +1,270 +4%
LS
30
Lattice Strategies
Pennsylvania
$689K +$4.81K +200 +0.6%
DILIC
31
Dai-ichi Life Insurance Company
Japan
$682K -$36.1K -1,500 -5%
CWM
32
Cornerstone Wealth Management
Missouri
$620K +$321K +13,340 New
6M
33
6 Meridian
Kansas
$551K +$14.8K +613 +2%
KM
34
Kalos Management
Georgia
$550K +$14.8K +616 +2%
PPA
35
Parametric Portfolio Associates
Washington
$527K +$9.63K +400 +2%
CP
36
Camelot Portfolios
Ohio
$526K +$210K +8,737 +57%
Deutsche Bank
37
Deutsche Bank
Germany
$504K +$556K +23,128 New
GRP
38
Global Retirement Partners
California
$496K -$23.6K -982 -4%
AC
39
AFAM Capital
Texas
$471K -$8.44M -350,896 -94%
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$290K +$87.1K +3,620 +37%
Axa
41
Axa
France
$285K
Prudential Financial
42
Prudential Financial
New Jersey
$273K
ED
43
Exane Derivatives
France
$268K -$3.97K -165 -1%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$266K
BA
45
Ballew Advisors
Mississippi
$247K +$24 +1 +0%
Marshall Wace
46
Marshall Wace
United Kingdom
$244K -$359K -14,927 -57%
TYCC
47
Texas Yale Capital Corp
Florida
$244K -$45.7K -1,900 -15%
IA
48
IFP Advisors
Florida
$168K -$48.6K -2,021 -21%
AG
49
Advisor Group
Arizona
$132K -$6.93K -288 -5%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$108K +$120K +4,967 New

EPOL Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2018, worth a combined $133M — down 26% from $179M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EPOL and 13 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 15 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $28.2M. The largest seller was AFAM Capital, cutting an estimated $8.44M.

  • 73 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2018, down from 86 in Q1 2018.
  • Funds reported $133M of iShares MSCI Poland ETF stock for Q2 2018, down 26% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Poland ETF positions in Q2 2018 and 26 closed out, a net change of -13 holders.
  • The largest iShares MSCI Poland ETF buyer in Q2 2018 was Glovista Investments, an estimated $28.2M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2018 was AFAM Capital, an estimated $8.44M sold.

Based on aggregated 13F filings for Q2 2018.