iShares MSCI Poland ETF
EPOL
65 hedge funds and large institutions have $123M invested in iShares MSCI Poland ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
16% more funds holding
Funds holding: 56 → 65 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $133M → $123M (-$9.42M)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
15.5% less ownership
Funds ownership: 65.18% → 49.68% (-15%)
Top Buyers
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$4.6M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$3.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.97M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.04M |
| 5 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$1.75M |
Top Sellers
| 1 |
Jane Street
New York
|
-$30.2M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$22.6M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.45M |
| 4 |
Millennium Management
New York
|
-$2.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
EPOL Hedge Fund Activity: Q2 2023 in Review
65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2023, worth a combined $123M — down 7.1% from $133M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPOL positions and 4 closed out — a net gain of 9 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $4.6M. The largest seller was Jane Street, cutting an estimated $30.2M.
- 65 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2023, up from 56 in Q1 2023.
- Funds reported $123M of iShares MSCI Poland ETF stock for Q2 2023, down 7.1% quarter-over-quarter.
- 13 funds opened new iShares MSCI Poland ETF positions in Q2 2023 and 4 closed out, a net change of +9 holders.
- The largest iShares MSCI Poland ETF buyer in Q2 2023 was RhumbLine Advisers, an estimated $4.6M added.
- The largest iShares MSCI Poland ETF seller in Q2 2023 was Jane Street, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2023.