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iShares MSCI Poland ETF
EPOL

65 hedge funds and large institutions have $123M invested in iShares MSCI Poland ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

16% more funds holding

Funds holding: 56 → 65 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $133M → $123M (-$9.42M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

15.5% less ownership

Funds ownership: 65.18% → 49.68% (-15%)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
13
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$4.6M
2
TF
Trek Financial
Arizona
+$3.35M
3
UBS Group
UBS Group
Switzerland
+$2.97M
4
Wells Fargo
Wells Fargo
California
+$2.04M
5
MMEA
Main Management ETF Advisors
California
+$1.75M

Top Sellers

1
Jane Street
Jane Street
New York
-$30.2M
2
RCG
Rock Creek Group
District of Columbia
-$22.6M
3
OMC
Old Mission Capital
Illinois
-$2.45M
4
Millennium Management
Millennium Management
New York
-$2.35M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$11K -$205K -11,517 -95%
Osaic Holdings
52
Osaic Holdings
Arizona
$8.15K +$71 +4 +1%
4FG
53
4Thought Financial Group
New York
$4.37K -$355 -20 -8%
AF
54
Advisornet Financial
Minnesota
$3.66K – – –
CAM
55
ClariVest Asset Management
California
$3K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.92K – – –
IA
58
IFP Advisors
Florida
$1.44K – – –
HI
59
Harbour Investments
Wisconsin
$1.21K – – –
GRP
60
Global Retirement Partners
California
$1.09K – – –
TFA
61
Transamerica Financial Advisors
Florida
$1K – – –
HCP
62
Hexagon Capital Partners
Arkansas
$767 -$71 -4 -9%
HIA
63
Harbor Investment Advisory
Maryland
$249 +$231 +13 New
PA
64
Parallel Advisors
California
$192 +$178 +10 New
TRCT
65
Tower Research Capital (TRC)
New York
$96 -$12.8K -722 -99%
Millennium Management
66
Millennium Management
New York
– -$2.35M -151,778 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$1.79M -115,642 Closed
BBP
68
Banco BTG Pactual
Brazil
– -$217K -12,580 Closed
1 2
3

EPOL Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2023, worth a combined $123M — down 7.1% from $133M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPOL positions and 4 closed out — a net gain of 9 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $4.6M. The largest seller was Jane Street, cutting an estimated $30.2M.

  • 65 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2023, up from 56 in Q1 2023.
  • Funds reported $123M of iShares MSCI Poland ETF stock for Q2 2023, down 7.1% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Poland ETF positions in Q2 2023 and 4 closed out, a net change of +9 holders.
  • The largest iShares MSCI Poland ETF buyer in Q2 2023 was RhumbLine Advisers, an estimated $4.6M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2023 was Jane Street, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2023.