iShares MSCI Poland ETF
EPOL
49 hedge funds and large institutions have $126M invested in iShares MSCI Poland ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 13 closing their positions.
32% more capital invested
Capital invested by funds: $95.6M → $126M (+$30.5M)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
1.51% less ownership
Funds ownership: 61.17% → 59.66% (-1.5%)
9% less funds holding
Funds holding: 54 → 49 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$10.1M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$7.53M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.76M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$2.58M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$3.24M |
| 2 |
Jane Street
New York
|
-$1.67M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.37M |
| 4 |
Citigroup
New York
|
-$1.26M |
| 5 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$1.19M |
EPOL Hedge Fund Activity: Q1 2016 in Review
49 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2016, worth a combined $126M — up 32% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EPOL and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Korea Investment Corp, opening a new position worth an estimated $10.1M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $3.24M sold.
- 49 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2016, down from 54 in Q4 2015.
- Funds reported $126M of iShares MSCI Poland ETF stock for Q1 2016, up 32% quarter-over-quarter.
- 9 funds opened new iShares MSCI Poland ETF positions in Q1 2016 and 13 closed out, a net change of -4 holders.
- The largest iShares MSCI Poland ETF buyer in Q1 2016 was Korea Investment Corp, an estimated $10.1M added.
- The largest iShares MSCI Poland ETF seller in Q1 2016 was Aberdeen Asset Management, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2016.