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iShares MSCI Poland ETF
EPOL

63 hedge funds and large institutions have $142M invested in iShares MSCI Poland ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $125M → $142M (+$17.4M)

4.53% more ownership

Funds ownership: 46.51% → 51.04% (+4.5%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 65 → 63 (-2)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.4M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.38M
3
OMC
Old Mission Capital
Illinois
+$3.06M
4
Bank of America
Bank of America
North Carolina
+$2.26M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.23M
2
Millennium Management
Millennium Management
New York
-$2.89M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.87M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.73M
5
IC
Innealta Capital
Texas
-$1.53M

EPOL Hedge Fund Activity: Q2 2019 in Review

63 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2019, worth a combined $142M — up 14% from $125M a quarter earlier.

Fund positioning in EPOL was balanced in Q2 2019: 13 funds opened new positions, 13 closed out, 15 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $18.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.23M sold.

  • 63 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $142M of iShares MSCI Poland ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Poland ETF positions in Q2 2019 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI Poland ETF buyer in Q2 2019 was BlackRock, an estimated $18.4M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2019 was Goldman Sachs, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2019.