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iShares MSCI Poland ETF
EPOL

77 hedge funds and large institutions have $279M invested in iShares MSCI Poland ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

43% more capital invested

Capital invested by funds: $195M → $279M (+$83.8M)

20% more funds holding

Funds holding: 64 → 77 (+13)

0.05% more ownership

Funds ownership: 64.63% → 64.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
20
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
Glovista Investments
New Jersey
+$37.5M
2
Wells Fargo
Wells Fargo
California
+$17.8M
3
RIG
RiverFront Investment Group
Virginia
+$13.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.8M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$3.58M

Top Sellers

1
BCM
Bluefin Capital Management
New York
-$4.55M
2
CS
Credit Suisse
Switzerland
-$3.02M
3
FTUS
Flow Traders U.S.
New York
-$1.32M
4
N
Nuveen
North Carolina
-$1.27M
5
Jane Street
Jane Street
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$880 +$901 +30 New
N
77
Nuveen
North Carolina
– -$1.27M -42,300 Closed
Jane Street
78
Jane Street
New York
– -$1.06M -35,417 Closed
IPC
79
Independent Portfolio Consultants
Florida
– -$980K -32,615 Closed
Credit Agricole
80
Credit Agricole
France
– -$711K -23,658 Closed
TRCT
81
Tower Research Capital (TRC)
New York
– -$173K -5,772 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$120K -4,000 Closed
DADC
83
D.A. Davidson & Co
Montana
– -$40.9K -1,363 -100%
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