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iShares MSCI Poland ETF

99 hedge funds and large institutions have $261M invested in iShares MSCI Poland ETF in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $143M → $261M (+$118M)

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

10% more funds holding

Funds holding: 9099 (+9)

9.95% more ownership

Funds ownership: 43.98%53.93% (+9.9%)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
34
Reduced
19
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
76
Global Trust Asset Management
Florida
$96.8K +$88.6K +3,000 New
Simplex Trading
77
Simplex Trading
Illinois
$93K +$85.9K +2,907 New
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$80.6K -$282K -9,529 -79%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$80.3K +$42.6K +1,443 +138%
GCS
80
Gordian Capital (Singapore)
Singapore
$64.5K +$59.1K +2,000 New
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$56.2K +$51.4K +1,741 New
FDW
82
Fourth Dimension Wealth
Ohio
$36.6K -$709 -24 -2%
BFP
83
Briaud Financial Planning
Texas
$33K +$30.9K +1,045 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$22.6K +$7.39K +250 +56%
GRP
85
Global Retirement Partners
California
$20.8K +$19K +644 New
William Blair & Company
86
William Blair & Company
Illinois
$16.1K -$4.88K -165 -25%
AWM
87
AE Wealth Management
Kansas
$10.5K +$9.1K +308 +1,621%
PS
88
Principal Securities
Iowa
$8.36K +$7.45K +252 +3,600%
4FG
89
4Thought Financial Group
New York
$7.39K +$177 +6 +3%
AP
90
Advisors Preferred
Maryland
$7.15K +$6.59K +223 New
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$7.13K -$3.01K -102 -32%
SAM
92
Smartleaf Asset Management
Massachusetts
$3.45K +$975 +33 +43%
Nomura Asset Management
93
Nomura Asset Management
Japan
$3.23K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$3K
HI
95
Harbour Investments
Wisconsin
$2.03K
TFA
96
Transamerica Financial Advisors
Florida
$1.59K
EWA
97
EverSource Wealth Advisors
Alabama
$323
PA
98
Parallel Advisors
California
$323
TRCT
99
Tower Research Capital (TRC)
New York
$65 -$148 -5 -71%
GWM
100
Geneos Wealth Management
Colorado
-$3.28M -116,964 Closed

EPOL Hedge Fund Activity: Q2 2025 in Review

99 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2025, worth a combined $261M — up 83% from $143M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EPOL positions and 22 closed out — a net gain of 10 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $25.2M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $3.28M sold.

  • 99 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2025, up from 90 in Q1 2025.
  • Funds reported $261M of iShares MSCI Poland ETF stock for Q2 2025, up 83% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Poland ETF positions in Q2 2025 and 22 closed out, a net change of +10 holders.
  • The largest iShares MSCI Poland ETF buyer in Q2 2025 was Jane Street, an estimated $25.2M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2025 was Geneos Wealth Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2025.