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iShares MSCI Poland ETF
EPOL

45 hedge funds and large institutions have $112M invested in iShares MSCI Poland ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 44.98% → 48.96% (+4%)

4% less funds holding

Funds holding: 47 → 45 (-2)

7% less capital invested

Capital invested by funds: $121M → $112M (-$8.62M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$26.3M
2
Morgan Stanley
Morgan Stanley
New York
+$4.46M
3
SC
Sepio Capital
Utah
+$2.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$707K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$383K

Top Sellers

1
Jane Street
Jane Street
New York
-$8.14M
2
LPL Financial
LPL Financial
California
-$4.97M
3
Millennium Management
Millennium Management
New York
-$4.26M
4
UBS Group
UBS Group
Switzerland
-$3.97M
5
JWS
Juncture Wealth Strategies
Arizona
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
– -$214K -10,023 Closed
TRCT
52
Tower Research Capital (TRC)
New York
– -$14.4K -726 -97%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
– -$4K -154 Closed
C
54
Covestor
United Kingdom
– -$633 -32 -78%
APA
55
American Portfolios Advisors
New York
– -$316 -15 Closed
Fidelity Investments
56
Fidelity Investments
Massachusetts
– +$20 +1 New
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3