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iShares MSCI Poland ETF
EPOL

103 hedge funds and large institutions have $250M invested in iShares MSCI Poland ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 99 → 103 (+4)

3.49% more ownership

Funds ownership: 53.93% → 57.42% (+3.5%)

4% less capital invested

Capital invested by funds: $261M → $250M (-$11.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
37
Reduced
24
Closed
17
Calls
$229K
Puts
–
Net Calls
+$229K
Net Calls Change
+$229K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.14M
2
QC
Quadrature Capital
United Kingdom
+$5.31M
3
CA
CoreCap Advisors
Michigan
+$4.4M
4
CAG
Csenge Advisory Group
Florida
+$4.39M
5
UBS Group
UBS Group
Switzerland
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$27.5M
2
OAM
Oppenheimer Asset Management
New York
-$4.92M
3
TWC
TD Waterhouse Canada
Ontario, Canada
-$3.66M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.74M
5
LPL Financial
LPL Financial
California
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.83M +$166K +5,100 +10%
NC
27
NewSquare Capital
Pennsylvania
$1.83M +$59.9K +1,843 +3%
FDP
28
Financiere des Professionnels
Quebec, Canada
$1.77M – – –
MCM
29
Monument Capital Management
Virginia
$1.66M -$125K -3,853 -7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.56M -$1.95M -60,077 -55%
CI
31
Cavalier Investments
Georgia
$1.56M +$88.7K +2,728 +5%
AAG
32
Accordant Advisory Group
Maryland
$1.5M -$14.8K -456 -1%
CAM
33
Cobblestone Asset Management
Virginia
$1.28M +$70.7K +2,174 +6%
DC
34
Davenport & Co
Virginia
$1.25M +$1.26M +38,862 New
SA
35
Sanctuary Advisors
Indiana
$1.23M -$3.12K -96 -0.3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.22M +$93.7K +2,881 +8%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.22M +$155K +4,776 +14%
Mariner
38
Mariner
Kansas
$1.2M +$202K +6,208 +20%
COLIM
39
City of London Investment Management
United Kingdom
$1.09M +$384K +11,800 +54%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$962K +$16.3K +500 +2%
MLM
41
Mount Lucas Management
Pennsylvania
$934K +$813 +25 +0.1%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$877K +$380K +11,669 +75%
AWM
43
Apollon Wealth Management
South Carolina
$786K +$86.9K +2,671 +12%
NVCHI
44
New Vernon Capital Holdings II
New Jersey
$760K +$768K +23,600 New
SWM
45
SeaCrest Wealth Management
New York
$710K +$228K +7,008 +47%
Stifel Financial
46
Stifel Financial
Missouri
$667K +$674K +20,722 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$645K -$161K -4,962 -20%
GA
48
GFS Advisors
Texas
$644K – – –
EFG
49
Elm3 Financial Group
Georgia
$613K -$12.7K -391 -2%
Raymond James Financial
50
Raymond James Financial
Florida
$593K +$72.6K +2,231 +14%
1
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3 4 5

EPOL Hedge Fund Activity: Q3 2025 in Review

103 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2025, worth a combined $250M — down 4.3% from $261M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPOL positions and 17 closed out — a net gain of 5 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $7.14M. The largest seller was Jane Street, exiting entirely with an estimated $27.5M sold.

  • 103 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2025, up from 99 in Q2 2025.
  • Funds reported $250M of iShares MSCI Poland ETF stock for Q3 2025, down 4.3% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Poland ETF positions in Q3 2025 and 17 closed out, a net change of +5 holders.
  • The largest iShares MSCI Poland ETF buyer in Q3 2025 was Bank of America, an estimated $7.14M added.
  • The largest iShares MSCI Poland ETF seller in Q3 2025 was Jane Street, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2025.