iShares MSCI Poland ETF
EPOL
55 hedge funds and large institutions have $122M invested in iShares MSCI Poland ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 9 closing their positions.
22% more capital invested
Capital invested by funds: $99.8M → $122M (+$22M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
8.32% more ownership
Funds ownership: 58.54% → 66.86% (+8.3%)
2% more funds holding
Funds holding: 54 → 55 (+1)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
Top Buyers
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$5.33M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.36M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.17M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$3.77M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$3.27M |
Top Sellers
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.01M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.65M |
| 3 |
Jane Street
New York
|
-$1.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
BIM
52
BlackRock Investment Management
Wilmington,
Delaware
| $1K | +$269 | +15 | +54% |
|
|
BCM
53
Bluefin Capital Management
New York
| – | -$1.65M | -97,137 | Closed |
|
|
54
Jane Street
New York
| – | -$1.51M | -89,273 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.04M | -61,585 | Closed |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$642K | -37,865 | Closed |
|
|
SAS
57
Stelac Advisory Services
New York
| – | -$162K | -9,538 | Closed |
|
58
Axa
Paris,
France
| – | -$131K | -7,700 | Closed |
|
|
CCA
59
Checchi Capital Advisers
Beverly Hills,
California
| – | -$23K | -1,355 | Closed |
|
|
IPC
60
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$18K | -1,045 | Closed |
|
61
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -93 | Closed |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1.61K | -90 | -81% |
|
EPOL Hedge Fund Activity: Q3 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2016, worth a combined $122M — up 22% from $99.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EPOL positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 21 trimmed.
The largest buyer was Exane Derivatives, adding an estimated $5.33M. The largest seller was Flow Traders U.S., cutting an estimated $3.01M.
- 55 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2016, up from 54 in Q2 2016.
- Funds reported $122M of iShares MSCI Poland ETF stock for Q3 2016, up 22% quarter-over-quarter.
- 10 funds opened new iShares MSCI Poland ETF positions in Q3 2016 and 9 closed out, a net change of +1 holder.
- The largest iShares MSCI Poland ETF buyer in Q3 2016 was Exane Derivatives, an estimated $5.33M added.
- The largest iShares MSCI Poland ETF seller in Q3 2016 was Flow Traders U.S., an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2016.