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iShares MSCI Poland ETF
EPOL

99 hedge funds and large institutions have $261M invested in iShares MSCI Poland ETF in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $143M → $261M (+$118M)

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

10% more funds holding

Funds holding: 90 → 99 (+9)

9.95% more ownership

Funds ownership: 43.98% → 53.93% (+9.9%)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
34
Reduced
19
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$25.2M
2
BlackRock
BlackRock
New York
+$23.8M
3
SPIA
Steward Partners Investment Advisory
New York
+$9.09M
4
TWC
TD Waterhouse Canada
Ontario, Canada
+$6.09M
5
OAM
Oppenheimer Asset Management
New York
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
-$3.28M
2
Bank of America
Bank of America
North Carolina
-$2.07M
3
FGA
Fortis Group Advisors
New Jersey
-$1.63M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.56M
5
DIM
DC Investments Management
Virginia
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.67M – – –
CI
27
Cavalier Investments
Georgia
$1.62M +$1.48M +50,088 New
AAG
28
Accordant Advisory Group
Maryland
$1.52M +$1.39M +47,080 New
WW
29
Winnow Wealth
Texas
$1.52M +$1.39M +47,080 New
OC
30
Oppenheimer & Co
New York
$1.51M +$945K +31,964 +217%
BAM
31
Belpointe Asset Management
Nevada
$1.27M +$216K +7,316 +23%
SA
32
Sanctuary Advisors
Indiana
$1.24M +$1.36K +46 +0.1%
CAM
33
Cobblestone Asset Management
Virginia
$1.21M +$1.11M +37,592 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.13M -$1.56M -52,826 -60%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.08M +$95.4K +3,228 +11%
FCA
36
Fortis Capital Advisors
Kansas
$1.06M +$21.6K +731 +2%
Mariner
37
Mariner
Kansas
$1.01M +$680K +22,999 +281%
FTUS
38
Flow Traders U.S.
New York
$958K +$877K +29,684 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$948K – – –
MLM
40
Mount Lucas Management
Pennsylvania
$935K -$172K -5,829 -17%
Bank of America
41
Bank of America
North Carolina
$822K -$2.07M -69,892 -73%
MAM
42
MMA Asset Management
Pennsylvania
$807K +$739K +25,007 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$807K +$393K +13,301 +114%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$790K -$43.2K -1,463 -6%
FGA
45
Fortis Group Advisors
New Jersey
$762K -$1.63M -55,223 -70%
COLIM
46
City of London Investment Management
United Kingdom
$706K +$647K +21,900 New
AIA
47
Arrow Investment Advisors
Maryland
$702K +$643K +21,751 New
AWM
48
Apollon Wealth Management
South Carolina
$701K +$642K +21,733 New
GA
49
GFS Advisors
Texas
$645K – – –
CIBC World Market
50
CIBC World Market
Ontario, Canada
$643K +$119K +4,029 +25%
1
2
3 4 5

EPOL Hedge Fund Activity: Q2 2025 in Review

99 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2025, worth a combined $261M — up 83% from $143M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EPOL positions and 22 closed out — a net gain of 10 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $25.2M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $3.28M sold.

  • 99 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2025, up from 90 in Q1 2025.
  • Funds reported $261M of iShares MSCI Poland ETF stock for Q2 2025, up 83% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Poland ETF positions in Q2 2025 and 22 closed out, a net change of +10 holders.
  • The largest iShares MSCI Poland ETF buyer in Q2 2025 was Jane Street, an estimated $25.2M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2025 was Geneos Wealth Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2025.