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iShares MSCI Poland ETF

73 hedge funds and large institutions have $133M invested in iShares MSCI Poland ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 51.82%52.86% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 8673 (-13)

26% less capital invested

Capital invested by funds: $179M → $133M (-$46.1M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
73
Holders Change
-13
Holders Change %
-15.12%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
15
Reduced
30
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.3M
GI
2
Glovista Investments
New Jersey
$25.6M +$28.2M +1,171,563 New
Morgan Stanley
3
Morgan Stanley
New York
$9.11M -$5.29M -219,758 -34%
Citigroup
4
Citigroup
New York
$9.04M -$233K -9,667 -2%
PL
5
Parkwood LLC
Ohio
$6.36M
LK
6
Lumbard & Kellner
New Hampshire
$4.22M +$7.22K +300 +0.2%
Nomura Asset Management
7
Nomura Asset Management
Japan
$3.23M -$248K -10,300 -6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$2.85M +$3.14M +130,656 New
BPC
9
Banque Pictet & Cie
Switzerland
$2.72M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.88M -$101K -4,188 -5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M -$3.12M -129,714 -62%
BlackRock
12
BlackRock
New York
$1.67M +$481 +20 +0%
LPL Financial
13
LPL Financial
California
$1.63M -$204K -8,494 -10%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$1.58M +$66K +2,743 +4%
MM
15
Main Management
California
$1.51M +$22.2K +923 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.43M +$1.11M +46,056 +235%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.38M -$857K -35,611 -36%
EF
18
Empirical Finance
Pennsylvania
$1.3M -$15.5K -643 -1%
NYLIM
19
New York Life Investment Management
New York
$1.27M -$7.53K -313 -0.5%
Bank of America
20
Bank of America
North Carolina
$1.21M -$383K -15,904 -22%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.2M +$1.33M +55,200 New
CS
22
Credit Suisse
Switzerland
$1.14M
UBS Group
23
UBS Group
Switzerland
$1.09M -$4.79M -199,004 -80%
RJA
24
Raymond James & Associates
Florida
$1.05M -$637K -26,493 -36%
X
25
Xponance
Pennsylvania
$931K

EPOL Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2018, worth a combined $133M — down 26% from $179M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EPOL and 13 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 15 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $28.2M. The largest seller was AFAM Capital, cutting an estimated $8.44M.

  • 73 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2018, down from 86 in Q1 2018.
  • Funds reported $133M of iShares MSCI Poland ETF stock for Q2 2018, down 26% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Poland ETF positions in Q2 2018 and 26 closed out, a net change of -13 holders.
  • The largest iShares MSCI Poland ETF buyer in Q2 2018 was Glovista Investments, an estimated $28.2M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2018 was AFAM Capital, an estimated $8.44M sold.

Based on aggregated 13F filings for Q2 2018.