iShares MSCI Poland ETF
EPOL
50 hedge funds and large institutions have $129M invested in iShares MSCI Poland ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 10 closing their positions.
51% more capital invested
Capital invested by funds: $85.7M → $129M (+$43.5M)
8.85% more ownership
Funds ownership: 37.6% → 46.45% (+8.9%)
6% less funds holding
Funds holding: 53 → 50 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| 1 |
Jane Street
New York
|
+$31.1M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$2.82M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$1.6M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$519K |
Top Sellers
| 1 |
BlackRock
New York
|
-$4.33M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.52M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$931K |
| 5 |
Millennium Management
New York
|
-$723K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$931K | -51,433 | Closed |
|
|
52
Millennium Management
New York
| – | -$723K | -39,958 | Closed |
|
|
NA
53
NewEdge Advisors
New Orleans,
Louisiana
| – | -$336K | -18,543 | Closed |
|
54
Prudential Financial
Newark,
New Jersey
| – | -$272K | -15,046 | Closed |
|
55
Arrowstreet Capital
Boston,
Massachusetts
| – | -$205K | -11,300 | Closed |
|
|
FTUS
56
Flow Traders U.S.
New York
| – | -$235K | -11,268 | Closed |
|
|
SC
57
Solstein Capital
Menlo Park,
California
| – | -$121K | -6,700 | Closed |
|
58
Fidelity International
Hamilton,
Bermuda
| – | -$16K | -900 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -300 | Closed |
|
|
AII
60
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$3K | -151 | Closed |
|
EPOL Hedge Fund Activity: Q2 2021 in Review
50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2021, worth a combined $129M — up 51% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EPOL and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, opening a new position worth an estimated $31.1M. The largest seller was BlackRock, cutting an estimated $4.33M.
- 50 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2021, down from 53 in Q1 2021.
- Funds reported $129M of iShares MSCI Poland ETF stock for Q2 2021, up 51% quarter-over-quarter.
- 7 funds opened new iShares MSCI Poland ETF positions in Q2 2021 and 10 closed out, a net change of -3 holders.
- The largest iShares MSCI Poland ETF buyer in Q2 2021 was Jane Street, an estimated $31.1M added.
- The largest iShares MSCI Poland ETF seller in Q2 2021 was BlackRock, an estimated $4.33M sold.
Based on aggregated 13F filings for Q2 2021.