We are live on
!
Find out more
iShares MSCI Poland ETF
EPOL
EPOL
66 hedge funds and large institutions have $181M invested in iShares MSCI Poland ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
3.03% less ownership
Funds ownership: 64.68% → 61.65% (-3%)
14% less funds holding
Funds holding: 77 → 66 (-11)
35% less capital invested
Capital invested by funds: $279M → $181M (-$98.3M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
21
Reduced
21
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.75M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.65M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.27M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
+$703K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$485K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
76
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$470K | -16,000 | Closed |
|
|
PPA
77
Parametric Portfolio Associates
Seattle,
Washington
| – | -$290K | -9,876 | Closed |
|
|
RCAG
78
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$290K | -9,876 | Closed |
|
79
LPL Financial
San Diego,
California
| – | -$285K | -9,721 | Closed |
|
|
CANY
80
Caxton Associates (New York)
New York
| – | -$238K | -8,100 | Closed |
|
81
JP Morgan Chase
New York
| – | -$232K | -7,904 | Closed |
|
|
MA
82
MUFG Americas
New York
| – | -$12K | -400 | Closed |
|
|
PMFA
83
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$9K | -300 | Closed |
|