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iShares MSCI Poland ETF
EPOL

71 hedge funds and large institutions have $216M invested in iShares MSCI Poland ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 70 → 71 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $206M → $216M (+$9.98M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

5.88% less ownership

Funds ownership: 68.56% → 62.68% (-5.9%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$18.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.37M
3
FTA
Financial & Tax Architects
Missouri
+$1.48M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.15M
5
Bank of America
Bank of America
North Carolina
+$870K

Top Sellers

1
BlackRock
BlackRock
New York
-$14.1M
2
HH
Hilltop Holdings
Texas
-$4.12M
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$3.76M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.2M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$1.07M +$83.5K +3,442 +9%
FTUS
27
Flow Traders U.S.
New York
$1.06M +$635K +26,165 +155%
CIC
28
Carnegie Investment Counsel
Ohio
$1.05M -$29.8K -1,227 -3%
CIM
29
Contravisory Investment Management
Massachusetts
$858K +$35.1K +1,448 +4%
LCGC
30
Legacy Capital Group California
California
$849K +$35.1K +1,448 +4%
AIA
31
Arrow Investment Advisors
Maryland
$804K -$25.2K -1,039 -3%
MLM
32
Mount Lucas Management
Pennsylvania
$789K -$86.2K -3,551 -10%
SA
33
Sanctuary Advisors
Indiana
$739K +$751K +30,953 New
GA
34
GFS Advisors
Texas
$491K -$178K -7,334 -37%
BBVA
35
Banco Bilbao Vizcaya Argentaria
Spain
$441K +$435K +17,945 New
PTC
36
Private Trust Company
Ohio
$435K -$17K -702 -4%
LSA
37
Lion Street Advisors
Texas
$426K – – –
Prudential Financial
38
Prudential Financial
New Jersey
$417K +$413K +17,000 New
SC
39
Scotia Capital
Ontario, Canada
$416K +$37.4K +1,540 +10%
OMC
40
Old Mission Capital
Illinois
$407K +$403K +16,601 New
AWM
41
Apollon Wealth Management
South Carolina
$385K +$381K +15,683 New
SJL
42
Shayne & Jacobs LLC
Tennessee
$300K – – –
Millennium Management
43
Millennium Management
New York
$270K +$267K +10,995 New
EH
44
Equitable Holdings
New York
$255K – – –
Invesco
45
Invesco
Georgia
$225K +$10.2K +421 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$205K -$3.76M -154,976 -95%
SS
47
Sunbelt Securities
Texas
$175K +$173K +7,128 New
AA
48
AlphaCentric Advisors
Puerto Rico
$119K -$10.9K -450 -8%
BTI
49
Blue Trust Inc
Georgia
$84.9K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$68K +$46.2K +1,903 +224%
1
2
3 4

EPOL Hedge Fund Activity: Q2 2024 in Review

71 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2024, worth a combined $216M — up 4.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPOL positions and 12 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $18.4M. The largest seller was BlackRock, cutting an estimated $14.1M.

  • 71 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2024, up from 70 in Q1 2024.
  • Funds reported $216M of iShares MSCI Poland ETF stock for Q2 2024, up 4.8% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Poland ETF positions in Q2 2024 and 12 closed out, a net change of +1 holder.
  • The largest iShares MSCI Poland ETF buyer in Q2 2024 was Jane Street, an estimated $18.4M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2024 was BlackRock, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2024.