iShares MSCI Poland ETF
EPOL
54 hedge funds and large institutions have $100M invested in iShares MSCI Poland ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more funds holding
Funds holding: 49 → 54 (+5)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
30% less capital inflows, than outflows
Capital inflows: $19.6M | Capital outflows: $27.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$4.11M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.19M |
| 3 |
Flow Traders U.S.
New York
|
+$1.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.96M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$15.6M |
| 2 |
Citigroup
New York
|
-$2.77M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.66M |
| 4 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$1.81M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63M |
EPOL Hedge Fund Activity: Q2 2016 in Review
54 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2016, worth a combined $100M — down 21% from $126M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPOL positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Exane Derivatives, opening a new position worth an estimated $4.11M. The largest seller was Glovista Investments, exiting entirely with an estimated $15.6M sold.
- 54 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $100M of iShares MSCI Poland ETF stock for Q2 2016, down 21% quarter-over-quarter.
- 13 funds opened new iShares MSCI Poland ETF positions in Q2 2016 and 8 closed out, a net change of +5 holders.
- The largest iShares MSCI Poland ETF buyer in Q2 2016 was Exane Derivatives, an estimated $4.11M added.
- The largest iShares MSCI Poland ETF seller in Q2 2016 was Glovista Investments, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2016.