iShares MSCI Poland ETF
EPOL
51 hedge funds and large institutions have $137M invested in iShares MSCI Poland ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 12 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
28% more capital invested
Capital invested by funds: $107M → $137M (+$30.4M)
4.03% more ownership
Funds ownership: 60.97% → 65% (+4%)
6% less funds holding
Funds holding: 54 → 51 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$12M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$9.83M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$5.36M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$10.2M |
| 2 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
-$2.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.91M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.59M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$916K |
EPOL Hedge Fund Activity: Q2 2015 in Review
51 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2015, worth a combined $137M — up 28% from $107M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EPOL and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $17M. The largest seller was Glovista Investments, exiting entirely with an estimated $10.2M sold.
- 51 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2015, down from 54 in Q1 2015.
- Funds reported $137M of iShares MSCI Poland ETF stock for Q2 2015, up 28% quarter-over-quarter.
- 9 funds opened new iShares MSCI Poland ETF positions in Q2 2015 and 12 closed out, a net change of -3 holders.
- The largest iShares MSCI Poland ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $17M added.
- The largest iShares MSCI Poland ETF seller in Q2 2015 was Glovista Investments, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2015.