iShares MSCI Poland ETF
EPOL
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.
206% more capital invested
Capital invested by funds: $53M → $162M (+$109M)
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
25.36% more ownership
Funds ownership: 34.75% → 60.11% (+25%)
22% more funds holding
Funds holding: 36 → 44 (+8)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.2M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$15.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.4M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.48M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$1.26M |
EPOL Hedge Fund Activity: Q3 2013 in Review
44 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2013, worth a combined $162M — up 206% from $53M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EPOL positions and 8 closed out — a net gain of 8 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $18.2M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $3.7M sold.
- 44 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2013, up from 36 in Q2 2013.
- Funds reported $162M of iShares MSCI Poland ETF stock for Q3 2013, up 206% quarter-over-quarter.
- 16 funds opened new iShares MSCI Poland ETF positions in Q3 2013 and 8 closed out, a net change of +8 holders.
- The largest iShares MSCI Poland ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $18.2M added.
- The largest iShares MSCI Poland ETF seller in Q3 2013 was Clark Capital Management Group, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2013.