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iShares MSCI Poland ETF
EPOL

Overview Fund Activity

60 hedge funds and large institutions have $185M 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.

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
17
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$12.6M
2
Bank of America
2
Bank of America
North Carolina
$40.6M
3
GI
3
Glovista Investments
New Jersey
$23.1M
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.15M
5
U
5
UBS
Switzerland
$3.33M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.68M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$336K
3
MLM
3
Mount Lucas Management
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
RIG
5
Roosevelt Investment Group
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$40.6M 1,369,527 +247,019 +22%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$37.7M 1,271,045 – –
GI
3
Glovista Investments
New Jersey
$23.1M 779,683 +215,873 +38%
CCMG
4
Clark Capital Management Group
Pennsylvania
$12.6M 423,876 +423,876 New
Citigroup
5
Citigroup
New York
$7.8M 262,677 +61,432 +31%
KWILP
6
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.15M 207,093 +207,093 New
JIR
7
James Investment Research
Ohio
$5.79M 195,011 +411 +0.2%
Morgan Stanley
8
Morgan Stanley
New York
$3.72M 125,152 -9,349 -7%
RIG
9
Roosevelt Investment Group
New York
$3.69M 127,412 -30,403 -19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.68M 123,953 -589,742 -83%
U
11
UBS
Switzerland
$3.33M 112,229 +94,751 +542%
BIT
12
BlackRock Institutional Trust
California
$2.72M 91,671 +33,804 +58%
NYLIM
13
New York Life Investment Management
New York
$2.52M 84,779 +84,779 New
LK
14
Lumbard & Kellner
New Hampshire
$2.51M 84,430 +84,430 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.32M 78,270 +20,868 +36%
MLL
16
Moody Lynn & Lieberson
Massachusetts
$2M 67,535 +67,535 New
Wells Fargo
17
Wells Fargo
California
$1.87M 62,979 +38,931 +162%
DCM
18
Dupont Capital Management
Delaware
$1.86M 62,780 -18,315 -23%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$1.76M 59,434 +14,988 +34%
DILH
20
Dai-ichi Life Holdings
Japan
$1.62M 54,700 +300 +0.6%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M 54,041 +14,809 +38%
ZIM
22
Zacks Investment Management
Illinois
$1.54M 51,834 +2,262 +5%
ANTB
23
AMG National Trust Bank
Colorado
$1.42M 47,963 +32,011 +201%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.29M 43,432 +9,800 +29%
BCM
25
Bluefin Capital Management
New York
$1.27M 42,902 +42,902 New
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