iShares MSCI Poland ETF
EPOL
71 hedge funds and large institutions have $216M invested in iShares MSCI Poland ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.
1% more funds holding
Funds holding: 70 → 71 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
5% more capital invested
Capital invested by funds: $206M → $216M (+$9.98M)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
5.88% less ownership
Funds ownership: 68.56% → 62.68% (-5.9%)
Top Buyers
| 1 |
Jane Street
New York
|
+$18.4M |
| 2 |
JP Morgan Chase
New York
|
+$6.37M |
| 3 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
+$1.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$870K |
Top Sellers
| 1 |
BlackRock
New York
|
-$14.1M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$4.12M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$3.76M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$2.2M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
D.E. Shaw & Co
New York
| – | -$369K | -15,622 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$335K | -14,187 | Closed |
|
|
BBP
78
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$297K | -12,580 | Closed |
|
|
ARC
79
Advisor Resource Council
Dallas,
Texas
| – | -$260K | -11,479 | Closed |
|
|
NA
80
NewEdge Advisors
New Orleans,
Louisiana
| – | -$218K | -9,258 | Closed |
|
81
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$137K | -5,793 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$15.7K | -666 | Closed |
|
|
IGWM
83
ICA Group Wealth Management
Denver,
Colorado
| – | -$4.84K | -205 | Closed |
|
EPOL Hedge Fund Activity: Q2 2024 in Review
71 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2024, worth a combined $216M — up 4.8% from $206M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPOL positions and 12 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $18.4M. The largest seller was BlackRock, cutting an estimated $14.1M.
- 71 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2024, up from 70 in Q1 2024.
- Funds reported $216M of iShares MSCI Poland ETF stock for Q2 2024, up 4.8% quarter-over-quarter.
- 13 funds opened new iShares MSCI Poland ETF positions in Q2 2024 and 12 closed out, a net change of +1 holder.
- The largest iShares MSCI Poland ETF buyer in Q2 2024 was Jane Street, an estimated $18.4M added.
- The largest iShares MSCI Poland ETF seller in Q2 2024 was BlackRock, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2024.