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iShares MSCI Poland ETF
EPOL

Overview Fund Activity

65 hedge funds and large institutions have $125M invested in iShares MSCI Poland ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
65
Holders Change
-9
Holders Change %
-12.16%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
23
Closed
16
Calls
$471K
Puts
$364K
Net Calls
+$107K
Net Calls Change
+$438K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.23M
3
Millennium Management
3
Millennium Management
New York
$3.79M
4
Wells Fargo
4
Wells Fargo
California
$2.54M
5
SC
5
Sepio Capital
Utah
$1.77M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
GI
2
Glovista Investments
New Jersey
$1.86M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.83M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$40.7M 1,778,965 – –
Legal & General Group
2
Legal & General Group
United Kingdom
$14.3M 625,000 – –
Morgan Stanley
3
Morgan Stanley
New York
$8.83M 385,989 -112,938 -23%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.9M 214,174 +214,019 +138,077%
LK
5
Lumbard & Kellner
New Hampshire
$4.4M 192,185 -150 -0.1%
IC
6
Innealta Capital
Texas
$4.3M 187,902 -9,470 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.12M 180,147 -9,027 -5%
Millennium Management
8
Millennium Management
New York
$3.79M 165,756 +122,620 +284%
Goldman Sachs
9
Goldman Sachs
New York
$3.23M 141,051 +141,051 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.2M 139,819 +62,040 +80%
BPC
11
Banque Pictet & Cie
Switzerland
$2.86M 125,000 – –
Wells Fargo
12
Wells Fargo
California
$2.54M 111,035 +78,069 +237%
BlackRock
13
BlackRock
New York
$2.48M 108,537 +24,482 +29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.38M 104,109 +16,486 +19%
AGA
15
Accuvest Global Advisors
Utah
$2.16M 94,492 +24,188 +34%
GI
16
Glovista Investments
New Jersey
$1.86M 81,421 -180,777 -69%
SC
17
Sepio Capital
Utah
$1.77M 76,134 +76,134 New
EF
18
Empirical Finance
Pennsylvania
$1.39M 60,558 – –
Jane Street
19
Jane Street
New York
$1.32M 57,541 -11,360 -16%
NYLIM
20
New York Life Investment Management
New York
$1.23M 53,842 -9,016 -14%
LPL Financial
21
LPL Financial
California
$1.16M 50,650 -1,656 -3%
Bank of America
22
Bank of America
North Carolina
$1.12M 49,035 -679 -1%
Squarepoint
23
Squarepoint
New York
$823K 35,982 +18,171 +102%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$786K 34,388 +11,752 +52%
X
25
Xponance
Pennsylvania
$783K 34,253 – –
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