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iShares MSCI Poland ETF
EPOL

Overview Fund Activity

64 hedge funds and large institutions have $195M invested in iShares MSCI Poland ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
24
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54M
2
Wells Fargo
2
Wells Fargo
California
$11.9M
3
BCM
3
Bluefin Capital Management
New York
$6.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$4.51M
5
CS
5
Credit Suisse
Switzerland
$3.88M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Citigroup
3
Citigroup
New York
$3.61M
4
RIG
4
Roosevelt Investment Group
New York
$0
5
JIR
5
James Investment Research
Ohio
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$54M 1,796,836 +427,309 +31%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$38.2M 1,271,045 – –
Wells Fargo
3
Wells Fargo
California
$11.9M 397,658 +334,679 +531%
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.44M 214,398 +7,305 +4%
BCM
5
Bluefin Capital Management
New York
$6.4M 213,771 +170,869 +398%
Morgan Stanley
6
Morgan Stanley
New York
$5.28M 175,834 +50,682 +40%
RCG
7
Rock Creek Group
District of Columbia
$4.99M 166,000 – –
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$4.51M 150,000 +150,000 New
U
9
UBS
Switzerland
$3.96M 131,730 +19,501 +17%
CS
10
Credit Suisse
Switzerland
$3.88M 129,064 +97,572 +310%
Citigroup
11
Citigroup
New York
$3.61M 120,069 -142,608 -54%
NYLIM
12
New York Life Investment Management
New York
$3.47M 115,299 +30,520 +36%
JIR
13
James Investment Research
Ohio
$3.29M 109,580 -85,431 -44%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3M 99,904 +88,600 +784%
FMI
15
Factory Mutual Insurance
Massachusetts
$2.7M 90,000 +90,000 New
FTUS
16
Flow Traders U.S.
New York
$2.65M 88,006 +53,300 +154%
LK
17
Lumbard & Kellner
New Hampshire
$2.51M 84,430 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.38M 79,158 -44,795 -36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.3M 76,653 -1,617 -2%
BIT
20
BlackRock Institutional Trust
California
$2.25M 74,867 -16,804 -18%
ANTB
21
AMG National Trust Bank
Colorado
$2.21M 73,590 +25,627 +53%
DCM
22
Dupont Capital Management
Delaware
$1.92M 63,849 +1,069 +2%
CCMH
23
Cornerstone Capital Management Holdings
New York
$1.75M 58,081 +58,081 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.68M 55,932 +12,500 +29%
DILH
25
Dai-ichi Life Holdings
Japan
$1.67M 55,700 +1,000 +2%
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