iShares MSCI Poland ETF
EPOL
74 hedge funds and large institutions have $134M invested in iShares MSCI Poland ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 12 closing their positions.
8% more capital invested
Capital invested by funds: $124M → $134M (+$10.3M)
4.56% more ownership
Funds ownership: 44.06% → 48.62% (+4.6%)
1% more funds holding
Funds holding: 73 → 74 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $331K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$14.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.25M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$2.74M |
| 4 |
Man Group
London,
United Kingdom
|
+$2.16M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.48M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
-$2.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.12M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$1.91M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.79M |
EPOL Hedge Fund Activity: Q4 2018 in Review
74 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2018, worth a combined $134M — up 8.3% from $124M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPOL positions and 12 closed out — a net gain of 1 holder — while 15 added to existing stakes and 28 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $14.2M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $5.48M sold.
- 74 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2018, up from 73 in Q3 2018.
- Funds reported $134M of iShares MSCI Poland ETF stock for Q4 2018, up 8.3% quarter-over-quarter.
- 13 funds opened new iShares MSCI Poland ETF positions in Q4 2018 and 12 closed out, a net change of +1 holder.
- The largest iShares MSCI Poland ETF buyer in Q4 2018 was Legal & General Group, an estimated $14.2M added.
- The largest iShares MSCI Poland ETF seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $5.48M sold.
Based on aggregated 13F filings for Q4 2018.