iShares MSCI Poland ETF
EPOL
77 hedge funds and large institutions have $194M invested in iShares MSCI Poland ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
17% more capital invested
Capital invested by funds: $165M → $194M (+$28.4M)
8% more funds holding
Funds holding: 71 → 77 (+6)
6.37% more ownership
Funds ownership: 46.03% → 52.41% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.38M |
| 2 |
Morgan Stanley
New York
|
+$4.06M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.01M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.99M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.73M |
| 3 |
Squarepoint
New York
|
-$1.26M |
| 4 |
Goldman Sachs
New York
|
-$1.23M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.08M |
EPOL Hedge Fund Activity: Q4 2017 in Review
77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2017, worth a combined $194M — up 17% from $165M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EPOL positions and 17 closed out — a net gain of 6 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was UBS Group, adding an estimated $4.38M. The largest seller was Glovista Investments, exiting entirely with an estimated $4.99M sold.
- 77 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2017, up from 71 in Q3 2017.
- Funds reported $194M of iShares MSCI Poland ETF stock for Q4 2017, up 17% quarter-over-quarter.
- 23 funds opened new iShares MSCI Poland ETF positions in Q4 2017 and 17 closed out, a net change of +6 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2017 was UBS Group, an estimated $4.38M added.
- The largest iShares MSCI Poland ETF seller in Q4 2017 was Glovista Investments, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2017.