iShares MSCI Poland ETF
EPOL
52 hedge funds and large institutions have $123M invested in iShares MSCI Poland ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 11 closing their positions.
2% more funds holding
Funds holding: 51 → 52 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.6% less ownership
Funds ownership: 65% → 64.4% (-0.6%)
11% less capital invested
Capital invested by funds: $137M → $123M (-$14.5M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$5.66M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.91M |
| 3 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
+$2.66M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
+$1.28M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.07M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1.44M |
| 5 |
JP Morgan Chase
New York
|
-$1.12M |
EPOL Hedge Fund Activity: Q3 2015 in Review
52 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2015, worth a combined $123M — down 11% from $137M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EPOL positions and 11 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Exane Derivatives, adding an estimated $5.66M. The largest seller was Susquehanna International Group, cutting an estimated $11.1M.
- 52 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2015, up from 51 in Q2 2015.
- Funds reported $123M of iShares MSCI Poland ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 12 funds opened new iShares MSCI Poland ETF positions in Q3 2015 and 11 closed out, a net change of +1 holder.
- The largest iShares MSCI Poland ETF buyer in Q3 2015 was Exane Derivatives, an estimated $5.66M added.
- The largest iShares MSCI Poland ETF seller in Q3 2015 was Susquehanna International Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2015.