iShares MSCI Poland ETF
EPOL
54 hedge funds and large institutions have $95.6M invested in iShares MSCI Poland ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
4% more funds holding
Funds holding: 52 → 54 (+2)
3.23% less ownership
Funds ownership: 64.4% → 61.17% (-3.2%)
22% less capital invested
Capital invested by funds: $123M → $95.6M (-$27.1M)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$6.82M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$3.53M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.29M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.67M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$9.38M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$7.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.92M |
EPOL Hedge Fund Activity: Q4 2015 in Review
54 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2015, worth a combined $95.6M — down 22% from $123M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EPOL positions and 11 closed out — a net gain of 3 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $6.82M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $9.38M sold.
- 54 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2015, up from 52 in Q3 2015.
- Funds reported $95.6M of iShares MSCI Poland ETF stock for Q4 2015, down 22% quarter-over-quarter.
- 14 funds opened new iShares MSCI Poland ETF positions in Q4 2015 and 11 closed out, a net change of +3 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2015 was Glovista Investments, an estimated $6.82M added.
- The largest iShares MSCI Poland ETF seller in Q4 2015 was State of New Jersey Common Pension Fund D, an estimated $9.38M sold.
Based on aggregated 13F filings for Q4 2015.