iShares MSCI Poland ETF
EPOL
54 hedge funds and large institutions have $99.8M invested in iShares MSCI Poland ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more funds holding
Funds holding: 49 → 54 (+5)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
1.12% less ownership
Funds ownership: 59.66% → 58.54% (-1.1%)
21% less capital invested
Capital invested by funds: $126M → $99.8M (-$26.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$4.11M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.19M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.96M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$1.76M |
Top Sellers
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$15.6M |
| 2 |
Citigroup
New York
|
-$2.77M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.66M |
| 4 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$1.81M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
51
Glovista Investments
Jersey City,
New Jersey
| – | -$15.6M | -771,158 | Closed |
|
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$2.66M | -131,500 | Closed |
|
|
VFS
53
VSR Financial Services
Overland Park,
Kansas
| – | -$283K | -13,986 | Closed |
|
|
TYCC
54
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$240K | -11,875 | Closed |
|
55
SG Americas Securities
New York
| – | -$165K | -8,137 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$107K | -5,278 | Closed |
|
|
AIG
57
American International Group
New York
| – | -$8K | -400 | Closed |
|
|
CCMH
58
Cornerstone Capital Management Holdings
New York
| – | -$5K | -253 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$490 | +27 | New |
|
|
BIM
60
BlackRock Investment Management
Wilmington,
Delaware
| – | +$508 | +28 | New |
|
EPOL Hedge Fund Activity: Q2 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2016, worth a combined $99.8M — down 21% from $126M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPOL positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Exane Derivatives, opening a new position worth an estimated $4.11M. The largest seller was Glovista Investments, exiting entirely with an estimated $15.6M sold.
- 54 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $99.8M of iShares MSCI Poland ETF stock for Q2 2016, down 21% quarter-over-quarter.
- 13 funds opened new iShares MSCI Poland ETF positions in Q2 2016 and 8 closed out, a net change of +5 holders.
- The largest iShares MSCI Poland ETF buyer in Q2 2016 was Exane Derivatives, an estimated $4.11M added.
- The largest iShares MSCI Poland ETF seller in Q2 2016 was Glovista Investments, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2016.