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iShares MSCI Poland ETF
EPOL

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: 90 → 99 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$25.2M
2
BlackRock
BlackRock
New York
+$23.8M
3
SPIA
Steward Partners Investment Advisory
New York
+$9.09M
4
TWC
TD Waterhouse Canada
Ontario, Canada
+$6.09M
5
OAM
Oppenheimer Asset Management
New York
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
-$3.28M
2
Bank of America
Bank of America
North Carolina
-$2.07M
3
FGA
Fortis Group Advisors
New Jersey
-$1.63M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.56M
5
DIM
DC Investments Management
Virginia
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
101
DC Investments Management
Virginia
– -$1.47M -52,643 Closed
PCA
102
Prosperity Capital Advisors
Ohio
– -$1.24M -43,687 Closed
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
– -$1.13M -40,309 Closed
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
– -$786K -28,052 Closed
Prudential Financial
105
Prudential Financial
New Jersey
– -$476K -17,000 Closed
CAM
106
Cresset Asset Management
Illinois
– -$465K -16,600 Closed
SJL
107
Shayne & Jacobs LLC
Tennessee
– -$343K -12,241 Closed
SS
108
Sunbelt Securities
Texas
– -$319K -11,382 Closed
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
– -$307K -10,964 Closed
CF
110
Cantor Fitzgerald
New York
– -$275K -9,829 Closed
Millennium Management
111
Millennium Management
New York
– -$269K -9,597 Closed
Walleye Capital
112
Walleye Capital
New York
– -$240K -8,584 Closed
GS
113
GTS Securities
New York
– -$239K -8,528 Closed
GAM
114
Griffin Asset Management
New York
– -$208K -7,439 Closed
GPFA
115
Game Plan Financial Advisors
Ohio
– -$19.6K -700 Closed
HR
116
Howe & Rusling
New York
– -$5.6K -200 Closed
CWM
117
Copia Wealth Management
Oregon
– -$4.79K -171 Closed
LWANC
118
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$2.16K -77 Closed
HCP
119
Hexagon Capital Partners
Arkansas
– -$1.4K -50 Closed
NP
120
NorthRock Partners
Minnesota
– -$980 -35 Closed
GM
121
GeoWealth Management
Illinois
– -$28 -1 Closed
1 2 3 4
5

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.