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iShares MSCI Poland ETF
EPOL

116 hedge funds and large institutions have $283M invested in iShares MSCI Poland ETF in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $204K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

5% more funds holding

Funds holding: 111 → 116 (+5)

1% more capital invested

Capital invested by funds: $280M → $283M (+$2.91M)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

10.98% less ownership

Funds ownership: 58.98% → 48% (-11%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
36
Reduced
40
Closed
18
Calls
$1.23M
Puts
$204K
Net Calls
+$1.02M
Net Calls Change
+$1.02M

Top Buyers

1
BSG
Black Swift Group
Colorado
+$11.6M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$9.19M
3
RSWM
Robertson Stephens Wealth Management
California
+$6.77M
4
OMC
Old Mission Capital
Illinois
+$6.35M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.33M

Top Sellers

1
TI
Tidal Investments
Wisconsin
-$8.09M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$4.68M
3
BlackRock
BlackRock
New York
-$4.42M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.17M
5
UBS Group
UBS Group
Switzerland
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$234K +$104K +2,831 +79%
COLIM
77
City of London Investment Management
United Kingdom
$225K -$927K -25,300 -80%
ATPW
78
Ashton Thomas Private Wealth
Arizona
$208K +$209K +5,700 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$204K +$205K +5,590 New
Focus Partners Wealth
80
Focus Partners Wealth
Massachusetts
$200K +$202K +5,501 New
Belvedere Trading
81
Belvedere Trading
Illinois
$179K +$181K +4,926 New
AA
82
AlphaCentric Advisors
Puerto Rico
$159K +$1.94K +53 +1%
BTI
83
Blue Trust Inc
Georgia
$151K -$1.28K -35 -0.8%
IA
84
IFP Advisors
Florida
$135K +$136K +3,709 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$108K +$28.8K +787 +36%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$80K – – –
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$70.1K -$4.17M -113,796 -98%
BCWM
88
Bartlett & Co Wealth Management
Ohio
$57K +$55K +1,500 New
RF
89
Rossby Financial
Florida
$43.6K +$43.8K +1,195 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$42.3K +$42.6K +1,162 New
FDW
91
Fourth Dimension Wealth
Ohio
$40.3K -$513 -14 -1%
FFA
92
Farther Finance Advisors
California
$35K -$8.03K -219 -19%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$34.4K – – –
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$33.7K – – –
SPIA
95
Steward Partners Investment Advisory
New York
$24K -$1.52M -41,506 -98%
HNB
96
Huntington National Bank
Ohio
$21.7K – – –
PA
97
Parallel Advisors
California
$19.1K +$18.8K +514 +5,140%
William Blair & Company
98
William Blair & Company
Illinois
$18.2K – – –
MCM
99
MAI Capital Management
Ohio
$17.1K +$17.2K +470 New
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6K +$5.5K +150 +60%
2 3
4
5 6

EPOL Hedge Fund Activity: Q1 2026 in Review

116 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2026, worth a combined $283M — up 1% from $280M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EPOL positions and 18 closed out — a net gain of 7 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Black Swift Group, opening a new position worth an estimated $11.6M. The largest seller was Tidal Investments, exiting entirely with an estimated $8.09M sold.

  • 116 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2026, up from 111 in Q4 2025.
  • Funds reported $283M of iShares MSCI Poland ETF stock for Q1 2026, up 1% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Poland ETF positions in Q1 2026 and 18 closed out, a net change of +7 holders.
  • The largest iShares MSCI Poland ETF buyer in Q1 2026 was Black Swift Group, an estimated $11.6M added.
  • The largest iShares MSCI Poland ETF seller in Q1 2026 was Tidal Investments, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2026.