iShares MSCI Poland ETF
EPOL
77 hedge funds and large institutions have $274M invested in iShares MSCI Poland ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
41% more capital invested
Capital invested by funds: $195M → $274M (+$79.1M)
20% more funds holding
Funds holding: 64 → 77 (+13)
0.05% more ownership
Funds ownership: 64.63% → 64.68% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$37.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.8M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$13.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.8M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$4.55M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.02M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.32M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$1.27M |
| 5 |
Jane Street
New York
|
-$1.06M |
EPOL Hedge Fund Activity: Q2 2014 in Review
77 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2014, worth a combined $274M — up 41% from $195M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EPOL positions and 6 closed out — a net gain of 14 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $37.5M. The largest seller was Bluefin Capital Management, cutting an estimated $4.55M.
- 77 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2014, up from 64 in Q1 2014.
- Funds reported $274M of iShares MSCI Poland ETF stock for Q2 2014, up 41% quarter-over-quarter.
- 20 funds opened new iShares MSCI Poland ETF positions in Q2 2014 and 6 closed out, a net change of +14 holders.
- The largest iShares MSCI Poland ETF buyer in Q2 2014 was Glovista Investments, an estimated $37.5M added.
- The largest iShares MSCI Poland ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $4.55M sold.
Based on aggregated 13F filings for Q2 2014.