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iShares MSCI Poland ETF

103 hedge funds and large institutions have $250M invested in iShares MSCI Poland ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 99103 (+4)

3.49% more ownership

Funds ownership: 53.93%57.42% (+3.5%)

4% less capital invested

Capital invested by funds: $261M → $250M (-$11.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
37
Reduced
24
Closed
17
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
51
Trek Financial
Arizona
$554K +$104K +3,212 +23%
S
52
Steadtrust
Texas
$547K
SC
53
Scotia Capital
Ontario, Canada
$534K +$540K +16,596 New
KFS
54
Kaizen Financial Strategies
California
$525K +$112K +3,450 +29%
Amundi
55
Amundi
France
$503K
AIA
56
Arrow Investment Advisors
Maryland
$481K -$222K -6,814 -31%
ZIM
57
Zacks Investment Management
Illinois
$470K +$475K +14,604 New
CIS
58
Custom Index Systems
New York
$444K +$162K +4,988 +57%
SGAM
59
Smith Group Asset Management
Texas
$415K +$420K +12,900 New
Wealthfront Advisers
60
Wealthfront Advisers
California
$405K +$151K +4,637 +58%
KF
61
KKM Financial
Illinois
$402K +$15.1K +464 +4%
CIC
62
Carnegie Investment Counsel
Ohio
$388K -$13.3K -408 -3%
Corient Private Wealth
63
Corient Private Wealth
Florida
$359K -$7.51K -231 -2%
BBVA
64
Banco Bilbao Vizcaya Argentaria
Spain
$353K +$5.95K +183 +2%
MIFH
65
Migdal Insurance & Financial Holdings
Israel
$303K
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$274K +$276K +8,500 New
Invesco
67
Invesco
Georgia
$268K +$3.38K +104 +1%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$259K +$261K +8,034 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$253K +$256K +7,862 New
CG
70
Caprock Group
Idaho
$235K +$241K +7,401 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$233K +$178K +5,484 +315%
EH
72
Equitable Holdings
New York
$206K
HighTower Advisors
73
HighTower Advisors
Illinois
$203K -$115K -3,526 -36%
TCOO
74
Trust Company of Oklahoma
Oklahoma
$202K -$1.17K -36 -0.6%
PTC
75
Private Trust Company
Ohio
$161K +$24.9K +766 +18%

EPOL Hedge Fund Activity: Q3 2025 in Review

103 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2025, worth a combined $250M — down 4.3% from $261M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPOL positions and 17 closed out — a net gain of 5 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $7.14M. The largest seller was Jane Street, exiting entirely with an estimated $27.5M sold.

  • 103 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2025, up from 99 in Q2 2025.
  • Funds reported $250M of iShares MSCI Poland ETF stock for Q3 2025, down 4.3% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Poland ETF positions in Q3 2025 and 17 closed out, a net change of +5 holders.
  • The largest iShares MSCI Poland ETF buyer in Q3 2025 was Bank of America, an estimated $7.14M added.
  • The largest iShares MSCI Poland ETF seller in Q3 2025 was Jane Street, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2025.