iShares MSCI Poland ETF
EPOL
72 hedge funds and large institutions have $164M invested in iShares MSCI Poland ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $143M → $164M (+$20.9M)
7% more funds holding
Funds holding: 67 → 72 (+5)
7.2% less ownership
Funds ownership: 56.7% → 49.5% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.75M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$4.19M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.17M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$3.29M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$13.7M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.93M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.75M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.74M |
EPOL Hedge Fund Activity: Q2 2017 in Review
72 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2017, worth a combined $164M — up 15% from $143M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EPOL positions and 9 closed out — a net gain of 5 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.75M. The largest seller was Hexavest, cutting an estimated $13.7M.
- 72 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2017, up from 67 in Q1 2017.
- Funds reported $164M of iShares MSCI Poland ETF stock for Q2 2017, up 15% quarter-over-quarter.
- 14 funds opened new iShares MSCI Poland ETF positions in Q2 2017 and 9 closed out, a net change of +5 holders.
- The largest iShares MSCI Poland ETF buyer in Q2 2017 was Morgan Stanley, an estimated $7.75M added.
- The largest iShares MSCI Poland ETF seller in Q2 2017 was Hexavest, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2017.