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iShares MSCI Poland ETF

103 hedge funds and large institutions have $250M invested in iShares MSCI Poland ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 99103 (+4)

3.49% more ownership

Funds ownership: 53.93%57.42% (+3.5%)

4% less capital invested

Capital invested by funds: $261M → $250M (-$11.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
37
Reduced
24
Closed
17
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
76
Blue Trust Inc
Georgia
$135K +$9.89K +304 +8%
Barclays
77
Barclays
United Kingdom
$128K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$120K +$98.4K +3,027 +432%
ASN
79
Advisory Services Network
Georgia
$115K +$116K +3,560 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$98.2K +$99.2K +3,050 New
GTAM
81
Global Trust Asset Management
Florida
$96.6K
Fidelity Investments
82
Fidelity Investments
Massachusetts
$72.2K -$8.07K -248 -10%
FFA
83
Farther Finance Advisors
California
$46.2K +$46.7K +1,436 New
FDW
84
Fourth Dimension Wealth
Ohio
$36.5K
SC
85
Solstein Capital
California
$32.2K +$32.5K +1,000 New
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$31K -$49.9K -1,535 -61%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$30.3K +$30.6K +940 New
Simplex Trading
88
Simplex Trading
Illinois
$19K -$74.7K -2,296 -79%
William Blair & Company
89
William Blair & Company
Illinois
$16.1K
PS
90
Principal Securities
Iowa
$14.4K +$6.08K +187 +72%
TRCT
91
Tower Research Capital (TRC)
New York
$13.4K +$13.5K +414 +20,700%
AWM
92
AE Wealth Management
Kansas
$10.5K
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$8.63K +$8.72K +268 New
4FG
94
4Thought Financial Group
New York
$7.38K
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$7.12K
SAM
96
Smartleaf Asset Management
Massachusetts
$3.98K +$488 +15 +14%
Nomura Asset Management
97
Nomura Asset Management
Japan
$3.22K
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$3K
HI
99
Harbour Investments
Wisconsin
$2.03K
TFA
100
Transamerica Financial Advisors
Florida
$1.58K

EPOL Hedge Fund Activity: Q3 2025 in Review

103 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2025, worth a combined $250M — down 4.3% from $261M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPOL positions and 17 closed out — a net gain of 5 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $7.14M. The largest seller was Jane Street, exiting entirely with an estimated $27.5M sold.

  • 103 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2025, up from 99 in Q2 2025.
  • Funds reported $250M of iShares MSCI Poland ETF stock for Q3 2025, down 4.3% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Poland ETF positions in Q3 2025 and 17 closed out, a net change of +5 holders.
  • The largest iShares MSCI Poland ETF buyer in Q3 2025 was Bank of America, an estimated $7.14M added.
  • The largest iShares MSCI Poland ETF seller in Q3 2025 was Jane Street, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2025.