iShares MSCI Poland ETF
EPOL
66 hedge funds and large institutions have $176M invested in iShares MSCI Poland ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 18 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
3.03% less ownership
Funds ownership: 64.68% → 61.65% (-3%)
14% less funds holding
Funds holding: 77 → 66 (-11)
36% less capital invested
Capital invested by funds: $274M → $176M (-$98.3M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.75M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.65M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.27M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
+$703K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$29.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.5M |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$6.43M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$5M |
EPOL Hedge Fund Activity: Q3 2014 in Review
66 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2014, worth a combined $176M — down 36% from $274M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EPOL and 7 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Nomura Holdings, adding an estimated $1.75M. The largest seller was Glovista Investments, cutting an estimated $29.2M.
- 66 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2014, down from 77 in Q2 2014.
- Funds reported $176M of iShares MSCI Poland ETF stock for Q3 2014, down 36% quarter-over-quarter.
- 7 funds opened new iShares MSCI Poland ETF positions in Q3 2014 and 18 closed out, a net change of -11 holders.
- The largest iShares MSCI Poland ETF buyer in Q3 2014 was Nomura Holdings, an estimated $1.75M added.
- The largest iShares MSCI Poland ETF seller in Q3 2014 was Glovista Investments, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2014.