iShares MSCI Poland ETF
EPOL
51 hedge funds and large institutions have $132M invested in iShares MSCI Poland ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.
9% more capital invested
Capital invested by funds: $122M → $132M (+$10.6M)
2.1% more ownership
Funds ownership: 66.86% → 68.96% (+2.1%)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 55 → 51 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$37.8M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$7.72M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.42M |
| 4 |
Citigroup
New York
|
+$2.24M |
| 5 |
LPL Financial
San Diego,
California
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$9.27M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
-$7.14M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.42M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.16M |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$3.83M |
EPOL Hedge Fund Activity: Q4 2016 in Review
51 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2016, worth a combined $132M — up 8.7% from $122M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EPOL and 13 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $37.8M. The largest seller was Exane Derivatives, cutting an estimated $9.27M.
- 51 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2016, down from 55 in Q3 2016.
- Funds reported $132M of iShares MSCI Poland ETF stock for Q4 2016, up 8.7% quarter-over-quarter.
- 13 funds opened new iShares MSCI Poland ETF positions in Q4 2016 and 17 closed out, a net change of -4 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2016 was Glovista Investments, an estimated $37.8M added.
- The largest iShares MSCI Poland ETF seller in Q4 2016 was Exane Derivatives, an estimated $9.27M sold.
Based on aggregated 13F filings for Q4 2016.