iShares MSCI Poland ETF
EPOL
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.
29% more call options, than puts
Call options by funds: $471K | Put options by funds: $364K
2.12% less ownership
Funds ownership: 48.62% → 46.51% (-2.1%)
7% less capital invested
Capital invested by funds: $134M → $125M (-$9.35M)
12% less funds holding
Funds holding: 74 → 65 (-9)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.04M |
| 2 |
Goldman Sachs
New York
|
+$3.32M |
| 3 |
Millennium Management
New York
|
+$2.88M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.84M |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.88M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.25M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$2.77M |
| 4 |
Morgan Stanley
New York
|
-$2.66M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.19M |
EPOL Hedge Fund Activity: Q1 2019 in Review
65 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2019, worth a combined $125M — down 7% from $134M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EPOL and 7 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 14 added.
The largest buyer was JP Morgan Chase, adding an estimated $5.04M. The largest seller was Old Mission Capital, exiting entirely with an estimated $7.88M sold.
- 65 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2019, down from 74 in Q4 2018.
- Funds reported $125M of iShares MSCI Poland ETF stock for Q1 2019, down 7% quarter-over-quarter.
- 7 funds opened new iShares MSCI Poland ETF positions in Q1 2019 and 16 closed out, a net change of -9 holders.
- The largest iShares MSCI Poland ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $5.04M added.
- The largest iShares MSCI Poland ETF seller in Q1 2019 was Old Mission Capital, an estimated $7.88M sold.
Based on aggregated 13F filings for Q1 2019.