iShares MSCI Poland ETF
EPOL
73 hedge funds and large institutions have $133M invested in iShares MSCI Poland ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 26 closing their positions.
1.04% more ownership
Funds ownership: 51.82% → 52.86% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 86 → 73 (-13)
26% less capital invested
Capital invested by funds: $179M → $133M (-$46.1M)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
50% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$28.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.14M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
-$8.44M |
| 2 |
Morgan Stanley
New York
|
-$5.29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.79M |
| 4 |
Goldman Sachs
New York
|
-$4.31M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.12M |
EPOL Hedge Fund Activity: Q2 2018 in Review
73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2018, worth a combined $133M — down 26% from $179M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EPOL and 13 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 15 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $28.2M. The largest seller was AFAM Capital, cutting an estimated $8.44M.
- 73 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2018, down from 86 in Q1 2018.
- Funds reported $133M of iShares MSCI Poland ETF stock for Q2 2018, down 26% quarter-over-quarter.
- 13 funds opened new iShares MSCI Poland ETF positions in Q2 2018 and 26 closed out, a net change of -13 holders.
- The largest iShares MSCI Poland ETF buyer in Q2 2018 was Glovista Investments, an estimated $28.2M added.
- The largest iShares MSCI Poland ETF seller in Q2 2018 was AFAM Capital, an estimated $8.44M sold.
Based on aggregated 13F filings for Q2 2018.