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iShares MSCI Poland ETF
EPOL

51 hedge funds and large institutions have $137M invested in iShares MSCI Poland ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

28% more capital invested

Capital invested by funds: $107M → $137M (+$30.4M)

4.03% more ownership

Funds ownership: 60.97% → 65% (+4%)

6% less funds holding

Funds holding: 54 → 51 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17M
2
H
Hexavest
Quebec, Canada
+$12M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.83M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$5.36M
5
ED
Exane Derivatives
France
+$2.71M

Top Sellers

1
GI
Glovista Investments
New Jersey
-$10.2M
2
BWM
Braver Wealth Management
Massachusetts
-$2.25M
3
Bank of America
Bank of America
North Carolina
-$1.91M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.59M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
Glovista Investments
New Jersey
– -$10.2M -434,881 Closed
BWM
52
Braver Wealth Management
Massachusetts
– -$2.25M -96,170 Closed
AllianceBernstein
53
AllianceBernstein
Tennessee
– -$916K -39,163 Closed
PSCM
54
Prince Street Capital Management
New York
– -$711K -30,400 Closed
AIC
55
Ayalon Insurance Company
Israel
– -$678K -28,993 Closed
Goldman Sachs
56
Goldman Sachs
New York
– -$610K -26,094 Closed
PPA
57
Parametric Portfolio Associates
Washington
– -$498K -21,319 Closed
CAM
58
ClariVest Asset Management
California
– -$316K -13,500 Closed
CS
59
Credit Suisse
Switzerland
– -$263K -11,252 Closed
DCM
60
Dupont Capital Management
Delaware
– -$112K -4,772 Closed
Creative Planning
61
Creative Planning
Kansas
– -$11K -472 Closed
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