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iShares MSCI Poland ETF
EPOL
EPOL
70 hedge funds and large institutions have $206M invested in iShares MSCI Poland ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
18% more capital invested
Capital invested by funds: $174M → $206M (+$31.8M)
4.4% more ownership
Funds ownership: 64.16% → 68.56% (+4.4%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 71 → 70 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
19
Reduced
15
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BlackRock
New York
|
+$31.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.1M |
| 3 |
JP Morgan Chase
New York
|
+$4.94M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$3.93M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.65M |
Top Sellers
| 1 |
Jane Street
New York
|
-$12.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.93M |
| 3 |
Goldman Sachs
New York
|
-$4.74M |
| 4 |
Amundi
Paris,
France
|
-$3.61M |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wellington Management Group
Boston,
Massachusetts
| – | -$2.34M | -103,374 | Closed |
|
|
DS
77
DRW Securities
Chicago,
Illinois
| – | -$1.07M | -47,283 | Closed |
|
|
FTA
78
Financial & Tax Architects
St Louis,
Missouri
| – | -$639K | -28,223 | Closed |
|
|
CIA
79
Concurrent Investment Advisors
Tampa,
Florida
| – | -$600K | -26,505 | Closed |
|
|
PAG
80
Private Advisory Group
Redmond,
Washington
| – | -$501K | -22,111 | Closed |
|
81
Walleye Capital
New York
| – | -$245K | -10,821 | Closed |
|
|
HF
82
HRT Financial
New York
| – | -$225K | -9,943 | Closed |
|
|
BBVA
83
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$225K | -9,913 | Closed |
|
|
PCM
84
Penserra Capital Management
Orinda,
California
| – | -$7K | -322 | Closed |
|
|
RDFA
85
Ritter Daniher Financial Advisory
Cincinnati,
Ohio
| – | -$5.66K | -250 | Closed |
|
|
CAM
86
ClariVest Asset Management
San Diego,
California
| – | -$3.19K | -141 | Closed |
|
|
ASN
87
Advisory Services Network
Atlanta,
Georgia
| – | -$476 | -21 | Closed |
|
|
MSWM
88
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$256 | -11 | Closed |
|