iShares MSCI Poland ETF
EPOL
67 hedge funds and large institutions have $143M invested in iShares MSCI Poland ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
31% more funds holding
Funds holding: 51 → 67 (+16)
8% more capital invested
Capital invested by funds: $132M → $143M (+$10.7M)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
12.26% less ownership
Funds ownership: 68.96% → 56.7% (-12%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$6.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.94M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
+$4.78M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.96M |
| 5 |
Citigroup
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$42.9M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$7.15M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
-$2.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.71M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$420K |
EPOL Hedge Fund Activity: Q1 2017 in Review
67 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2017, worth a combined $143M — up 8.1% from $132M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EPOL positions and 6 closed out — a net gain of 19 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Parkwood LLC, opening a new position worth an estimated $6.05M. The largest seller was Glovista Investments, cutting an estimated $42.9M.
- 67 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2017, up from 51 in Q4 2016.
- Funds reported $143M of iShares MSCI Poland ETF stock for Q1 2017, up 8.1% quarter-over-quarter.
- 25 funds opened new iShares MSCI Poland ETF positions in Q1 2017 and 6 closed out, a net change of +19 holders.
- The largest iShares MSCI Poland ETF buyer in Q1 2017 was Parkwood LLC, an estimated $6.05M added.
- The largest iShares MSCI Poland ETF seller in Q1 2017 was Glovista Investments, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2017.