iShares MSCI Poland ETF
EPOL
52 hedge funds and large institutions have $102M invested in iShares MSCI Poland ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
24% more capital invested
Capital invested by funds: $82.6M → $102M (+$19.8M)
8% more funds holding
Funds holding: 48 → 52 (+4)
1.89% less ownership
Funds ownership: 36.84% → 34.94% (-1.9%)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
Top Buyers
| 1 |
Jane Street
New York
|
+$4.25M |
| 2 |
Goldman Sachs
New York
|
+$3.26M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.64M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$2.04M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.87M |
Top Sellers
| 1 |
Legal & General Group
London,
United Kingdom
|
-$4.53M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$2.05M |
| 3 |
BlackRock
New York
|
-$1.6M |
| 4 |
Morgan Stanley
New York
|
-$1.21M |
| 5 |
LPL Financial
San Diego,
California
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ED
51
Exane Derivatives
Paris,
France
| $514 | -$8.62K | -499 | -95% |
|
|
52
Legal & General Group
London,
United Kingdom
| – | -$4.53M | -275,000 | Closed |
|
|
SC
53
Sepio Capital
Salt Lake City,
Utah
| – | -$2.05M | -124,361 | Closed |
|
|
GI
54
Glovista Investments
Jersey City,
New Jersey
| – | -$505K | -30,584 | Closed |
|
55
Ninety One (UK)
London,
United Kingdom
| – | -$418K | -25,402 | Closed |
|
|
TI
56
Trexquant Investment
Stamford,
Connecticut
| – | -$215K | -13,043 | Closed |
|
|
ZIM
57
Zacks Investment Management
Chicago,
Illinois
| – | -$178K | -10,826 | Closed |
|
|
APA
58
American Portfolios Advisors
Holbrook,
New York
| – | -$11.5K | -700 | Closed |
|
|
ASN
59
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -38 | Closed |
|
|
JCM
60
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -32 | Closed |
|
|
AA
61
Ancora Advisors
Cleveland,
Ohio
| – | +$242 | +14 | New |
|
EPOL Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2020, worth a combined $102M — up 24% from $82.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPOL positions and 9 closed out — a net gain of 4 holders — while 9 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.25M. The largest seller was Legal & General Group, exiting entirely with an estimated $4.53M sold.
- 52 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2020, up from 48 in Q3 2020.
- Funds reported $102M of iShares MSCI Poland ETF stock for Q4 2020, up 24% quarter-over-quarter.
- 13 funds opened new iShares MSCI Poland ETF positions in Q4 2020 and 9 closed out, a net change of +4 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2020 was Jane Street, an estimated $4.25M added.
- The largest iShares MSCI Poland ETF seller in Q4 2020 was Legal & General Group, an estimated $4.53M sold.
Based on aggregated 13F filings for Q4 2020.