iShares MSCI Poland ETF
EPOL
73 hedge funds and large institutions have $124M invested in iShares MSCI Poland ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 13 closing their positions.
1% more funds holding
Funds holding: 72 → 73 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
7% less capital invested
Capital invested by funds: $133M → $124M (-$8.72M)
8.68% less ownership
Funds ownership: 52.74% → 44.06% (-8.7%)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.95M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.51M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.62M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.59M |
| 5 |
Jane Street
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$22.8M |
| 2 |
Citigroup
New York
|
-$9.04M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$6.36M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.2M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.05M |
EPOL Hedge Fund Activity: Q3 2018 in Review
73 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2018, worth a combined $124M — down 6.6% from $133M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EPOL positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 24 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.95M. The largest seller was Glovista Investments, cutting an estimated $22.8M.
- 73 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2018, up from 72 in Q2 2018.
- Funds reported $124M of iShares MSCI Poland ETF stock for Q3 2018, down 6.6% quarter-over-quarter.
- 14 funds opened new iShares MSCI Poland ETF positions in Q3 2018 and 13 closed out, a net change of +1 holder.
- The largest iShares MSCI Poland ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $3.95M added.
- The largest iShares MSCI Poland ETF seller in Q3 2018 was Glovista Investments, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2018.