iShares MSCI Poland ETF
EPOL
71 hedge funds and large institutions have $165M invested in iShares MSCI Poland ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 12 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
1% more capital invested
Capital invested by funds: $164M → $165M (+$1.37M)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 72 → 71 (-1)
3.46% less ownership
Funds ownership: 49.5% → 46.03% (-3.5%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.53M |
| 2 |
Goldman Sachs
New York
|
+$1.22M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$1.21M |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
+$1.15M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$862K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$6.57M |
| 2 |
Jane Street
New York
|
-$2.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.94M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$1.93M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.79M |
EPOL Hedge Fund Activity: Q3 2017 in Review
71 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2017, worth a combined $165M — up 0.84% from $164M a quarter earlier.
Fund positioning in EPOL was balanced in Q3 2017: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 25 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.53M. The largest seller was Exane Derivatives, cutting an estimated $6.57M.
- 71 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2017, down from 72 in Q2 2017.
- Funds reported $165M of iShares MSCI Poland ETF stock for Q3 2017, up 0.84% quarter-over-quarter.
- 12 funds opened new iShares MSCI Poland ETF positions in Q3 2017 and 12 closed out, a net change of 0 holders.
- The largest iShares MSCI Poland ETF buyer in Q3 2017 was Old Mission Capital, an estimated $1.53M added.
- The largest iShares MSCI Poland ETF seller in Q3 2017 was Exane Derivatives, an estimated $6.57M sold.
Based on aggregated 13F filings for Q3 2017.