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iShares MSCI Poland ETF
EPOL
EPOL
65 hedge funds and large institutions have $125M invested in iShares MSCI Poland ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more call options, than puts
Call options by funds: $471K | Put options by funds: $364K
2.12% less ownership
Funds ownership: 48.62% → 46.51% (-2.1%)
7% less capital invested
Capital invested by funds: $134M → $125M (-$9.35M)
12% less funds holding
Funds holding: 74 → 65 (-9)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Holders
65
Holders Change
-9
Holders Change %
-12.16%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
23
Closed
16
Calls
$471K
Puts
$364K
Net Calls
+$107K
Net Calls Change
+$438K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$5.04M |
| 2 |
Goldman Sachs
New York
|
+$3.32M |
| 3 |
Millennium Management
New York
|
+$2.88M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.84M |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$1.79M |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.88M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.25M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$2.77M |
| 4 |
Morgan Stanley
New York
|
-$2.66M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -180 | Closed |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -179 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$1.32K | -56 | -98% |
|
|
TFA
79
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$2K | -51 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -29 | Closed |
|