We are live on ! Find out more
EPOL icon

iShares MSCI Poland ETF
EPOL

71 hedge funds and large institutions have $216M invested in iShares MSCI Poland ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 70 → 71 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $206M → $216M (+$9.98M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

5.88% less ownership

Funds ownership: 68.56% → 62.68% (-5.9%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$18.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.37M
3
FTA
Financial & Tax Architects
Missouri
+$1.48M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.15M
5
Bank of America
Bank of America
North Carolina
+$870K

Top Sellers

1
BlackRock
BlackRock
New York
-$14.1M
2
HH
Hilltop Holdings
Texas
-$4.12M
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$3.76M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.2M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$55.8K -$267 -11 -0.5%
Barclays
52
Barclays
United Kingdom
$48.7K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$41.8K -$42.5K -1,751 -51%
RCG
54
Rock Creek Group
District of Columbia
$29K -$15.9K -655 -36%
Osaic Holdings
55
Osaic Holdings
Arizona
$27.9K -$1.43M -58,841 -98%
MM
56
Main Management
California
$21K – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$20.9K +$97 +4 +0.5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$11K – – –
Comerica Bank
59
Comerica Bank
Texas
$6.21K -$607 -25 -9%
RIA
60
Realta Investment Advisors
Delaware
$4.91K +$4.85K +200 New
4FG
61
4Thought Financial Group
New York
$4.38K +$49 +2 +1%
TRCT
62
Tower Research Capital (TRC)
New York
$3.92K +$3.76K +155 +3,100%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Nomura Asset Management
64
Nomura Asset Management
Japan
$2.45K – – –
TFA
65
Transamerica Financial Advisors
Florida
$2K – – –
HI
66
Harbour Investments
Wisconsin
$1.54K – – –
HCP
67
Hexagon Capital Partners
Arkansas
$1.08K -$1.29K -53 -55%
PA
68
Parallel Advisors
California
$245 – – –
US Bancorp
69
US Bancorp
Minnesota
$245 +$243 +10 New
PS
70
Principal Securities
Iowa
$172 +$170 +7 New
AFWM
71
Abich Financial Wealth Management
Virginia
$147 +$146 +6 New
HH
72
Hilltop Holdings
Texas
– -$4.12M -174,632 Closed
UBS AM
73
UBS AM
Illinois
– -$1.45M -61,468 Closed
AGA
74
Accuvest Global Advisors
Utah
– -$458K -19,406 Closed
CWP
75
Cyndeo Wealth Partners
Florida
– -$399K -16,912 Closed
1 2
3
4

EPOL Hedge Fund Activity: Q2 2024 in Review

71 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2024, worth a combined $216M — up 4.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPOL positions and 12 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $18.4M. The largest seller was BlackRock, cutting an estimated $14.1M.

  • 71 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2024, up from 70 in Q1 2024.
  • Funds reported $216M of iShares MSCI Poland ETF stock for Q2 2024, up 4.8% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Poland ETF positions in Q2 2024 and 12 closed out, a net change of +1 holder.
  • The largest iShares MSCI Poland ETF buyer in Q2 2024 was Jane Street, an estimated $18.4M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2024 was BlackRock, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2024.