EPOL icon

iShares MSCI Poland ETF
EPOL

Overview Fund Activity

44 hedge funds and large institutions have $162M invested in iShares MSCI Poland ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
10
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.4M
3
GI
3
Glovista Investments
New Jersey
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$32.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$689K
3
BCM
3
Bluefin Capital Management
New York
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
RIG
5
Roosevelt Investment Group
New York
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.4M 1,271,045 +1,271,045 New
Bank of America
2
Bank of America
North Carolina
$32.1M 1,122,508 +476,942 +74%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.4M 713,695 +669,307 +1,508%
GI
4
Glovista Investments
New Jersey
$16.1M 563,810 +563,810 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12M 420,544 +384,672 +1,072%
Citigroup
6
Citigroup
New York
$5.76M 201,245 +73,390 +57%
JIR
7
James Investment Research
Ohio
$5.57M 194,600 +14,625 +8%
MLM
8
Mount Lucas Management
Pennsylvania
$4.72M 164,616 +164,616 New
RIG
9
Roosevelt Investment Group
New York
$4M 157,815 -46,537 -23%
Morgan Stanley
10
Morgan Stanley
New York
$3.85M 134,501 -28,813 -18%
DCM
11
Dupont Capital Management
Delaware
$2.32M 81,095 -4,642 -5%
Jane Street
12
Jane Street
New York
$1.71M 59,641 +31,204 +110%
BIT
13
BlackRock Institutional Trust
California
$1.66M 57,867 +57,867 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.64M 57,402 +57,402 New
DILH
15
Dai-ichi Life Holdings
Japan
$1.56M 54,400 +4,100 +8%
ZIM
16
Zacks Investment Management
Illinois
$1.42M 49,572 +14,487 +41%
Goldman Sachs
17
Goldman Sachs
New York
$1.4M 48,925 +48,925 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$1.27M 44,446 +44,446 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 39,232 +39,232 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$963K 33,632 +33,632 New
CC
21
Curian Capital
Colorado
$855K 29,860 -2,063 -6%
CS
22
Credit Suisse
Switzerland
$784K 27,370 +27,370 New
CANY
23
Caxton Associates (New York)
New York
$722K 25,200 +25,200 New
Wells Fargo
24
Wells Fargo
California
$689K 24,048 -91,272 -79%
SAS
25
Stelac Advisory Services
New York
$560K 21,093 +21,093 New
1
2 3