EPOL icon

iShares MSCI Poland ETF

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$471K
Puts
$364K
Net Calls
Net Calls Change

Top Buyers

1 +$4.9M
2 +$3.23M
3 +$2.81M
4
Wells Fargo
Wells Fargo
California
+$1.79M
5
SC
Sepio Capital
Utah
+$1.77M

Top Sellers

1 -$7.88M
2 -$4.14M
3 -$2.77M
4
Morgan Stanley
Morgan Stanley
New York
-$2.58M
5
Man Group
Man Group
United Kingdom
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.7M
2
$14.3M
3
$8.83M
4
$4.9M
5
$4.4M
6
$4.3M
7
$4.12M
8
$3.79M
9
$3.23M
10
$3.2M
11
$2.86M
12
$2.54M
13
$2.48M
14
$2.38M
15
$2.16M
16
$1.86M
17
$1.77M
18
$1.39M
19
$1.32M
20
$1.23M
21
$1.16M
22
$1.12M
23
$823K
24
$786K
25
$783K