iShares MSCI Poland ETF
EPOL
86 hedge funds and large institutions have $179M invested in iShares MSCI Poland ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 13 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
12% more funds holding
Funds holding: 77 → 86 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 52.33% → 51.82% (-0.51%)
7% less capital invested
Capital invested by funds: $194M → $179M (-$14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
+$4.92M |
| 2 |
Goldman Sachs
New York
|
+$3.43M |
| 3 |
Jane Street
New York
|
+$2.51M |
| 4 |
MM
Main Management
San Francisco,
California
|
+$1.87M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.63M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$3.94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.82M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.78M |
EPOL Hedge Fund Activity: Q1 2018 in Review
86 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2018, worth a combined $179M — down 7.3% from $194M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EPOL positions and 13 closed out — a net gain of 9 holders — while 35 added to existing stakes and 15 trimmed.
The largest buyer was AFAM Capital, adding an estimated $4.92M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.63M sold.
- 86 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2018, up from 77 in Q4 2017.
- Funds reported $179M of iShares MSCI Poland ETF stock for Q1 2018, down 7.3% quarter-over-quarter.
- 22 funds opened new iShares MSCI Poland ETF positions in Q1 2018 and 13 closed out, a net change of +9 holders.
- The largest iShares MSCI Poland ETF buyer in Q1 2018 was AFAM Capital, an estimated $4.92M added.
- The largest iShares MSCI Poland ETF seller in Q1 2018 was Old Mission Capital, an estimated $4.63M sold.
Based on aggregated 13F filings for Q1 2018.