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iShares MSCI Poland ETF
EPOL

52 hedge funds and large institutions have $123M invested in iShares MSCI Poland ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 51 → 52 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.6% less ownership

Funds ownership: 65% → 64.4% (-0.6%)

11% less capital invested

Capital invested by funds: $137M → $123M (-$14.5M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
10
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ED
Exane Derivatives
France
+$5.66M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.91M
3
LK
Lumbard & Kellner
New Hampshire
+$2.66M
4
CC
Curian Capital
Colorado
+$1.28M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.09M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.1M
2
FTUS
Flow Traders U.S.
New York
-$2.64M
3
Bank of America
Bank of America
North Carolina
-$2.07M
4
BCM
Bluefin Capital Management
New York
-$1.44M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172 +$503 +23 +0.3%
FTUS
52
Flow Traders U.S.
New York
– -$2.64M -115,488 Closed
BCM
53
Bluefin Capital Management
New York
– -$1.44M -62,915 Closed
JP Morgan Chase
54
JP Morgan Chase
New York
– -$1.12M -48,931 Closed
LS
55
Lattice Strategies
Pennsylvania
– -$1.02M -44,716 Closed
Millennium Management
56
Millennium Management
New York
– -$366K -16,030 Closed
AG
57
Ashmore Group
United Kingdom
– -$238K -10,419 Closed
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
– -$117K -5,106 Closed
CG
59
Colony Group
Massachusetts
– -$38K -1,650 Closed
RPG
60
Risk Paradigm Group
Texas
– -$10.8K -473 Closed
HF
61
Hoxton Financial
West Virginia
– -$5K -235 Closed
LTFS
62
Ladenburg Thalmann Financial Services
Florida
– -$2K -100 Closed
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