iShares MSCI Poland ETF
EPOL
54 hedge funds and large institutions have $107M invested in iShares MSCI Poland ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
9.66% more ownership
Funds ownership: 51.31% → 60.97% (+9.7%)
4% more funds holding
Funds holding: 52 → 54 (+2)
1% more capital invested
Capital invested by funds: $106M → $107M (+$1.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$10.1M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$7.92M |
| 3 |
Morgan Stanley
New York
|
+$2.6M |
| 4 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
+$2.24M |
| 5 |
JP Morgan Chase
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$2.38M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.9M |
| 4 |
Jane Street
New York
|
-$1.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
EPOL Hedge Fund Activity: Q1 2015 in Review
54 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2015, worth a combined $107M — up 1.3% from $106M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EPOL positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $10.1M. The largest seller was Bank of America, cutting an estimated $13.5M.
- 54 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2015, up from 52 in Q4 2014.
- Funds reported $107M of iShares MSCI Poland ETF stock for Q1 2015, up 1.3% quarter-over-quarter.
- 11 funds opened new iShares MSCI Poland ETF positions in Q1 2015 and 9 closed out, a net change of +2 holders.
- The largest iShares MSCI Poland ETF buyer in Q1 2015 was Glovista Investments, an estimated $10.1M added.
- The largest iShares MSCI Poland ETF seller in Q1 2015 was Bank of America, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2015.