iShares MSCI Poland ETF
EPOL
52 hedge funds and large institutions have $106M invested in iShares MSCI Poland ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 24 closing their positions.
10.34% less ownership
Funds ownership: 61.65% → 51.31% (-10%)
21% less funds holding
Funds holding: 66 → 52 (-14)
40% less capital invested
Capital invested by funds: $176M → $106M (-$70.4M)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.64M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.63M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.79M |
| 4 |
Jane Street
New York
|
+$1.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$13.3M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$6.64M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.12M |
EPOL Hedge Fund Activity: Q4 2014 in Review
52 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2014, worth a combined $106M — down 40% from $176M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EPOL and 12 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.64M. The largest seller was Bank of America, cutting an estimated $19M.
- 52 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2014, down from 66 in Q3 2014.
- Funds reported $106M of iShares MSCI Poland ETF stock for Q4 2014, down 40% quarter-over-quarter.
- 12 funds opened new iShares MSCI Poland ETF positions in Q4 2014 and 24 closed out, a net change of -12 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2014 was Bluefin Capital Management, an estimated $2.64M added.
- The largest iShares MSCI Poland ETF seller in Q4 2014 was Bank of America, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2014.