iShares MSCI Poland ETF
EPOL
60 hedge funds and large institutions have $190M invested in iShares MSCI Poland ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
36% more funds holding
Funds holding: 44 → 60 (+16)
17% more capital invested
Capital invested by funds: $162M → $190M (+$27.7M)
9.45% more ownership
Funds ownership: 60.11% → 69.56% (+9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$12.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.54M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$6.59M |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$6.32M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.5M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.71M |
| 4 |
Jane Street
New York
|
-$1.71M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$928K |
EPOL Hedge Fund Activity: Q4 2013 in Review
60 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2013, worth a combined $190M — up 17% from $162M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EPOL positions and 7 closed out — a net gain of 16 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $12.9M. The largest seller was Susquehanna International Group, cutting an estimated $18M.
- 60 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2013, up from 44 in Q3 2013.
- Funds reported $190M of iShares MSCI Poland ETF stock for Q4 2013, up 17% quarter-over-quarter.
- 23 funds opened new iShares MSCI Poland ETF positions in Q4 2013 and 7 closed out, a net change of +16 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2013 was Clark Capital Management Group, an estimated $12.9M added.
- The largest iShares MSCI Poland ETF seller in Q4 2013 was Susquehanna International Group, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2013.