iShares MSCI Poland ETF
EPOL
59 hedge funds and large institutions have $124M invested in iShares MSCI Poland ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 15 closing their positions.
5.07% less ownership
Funds ownership: 51.04% → 45.97% (-5.1%)
6% less funds holding
Funds holding: 63 → 59 (-4)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
13% less capital invested
Capital invested by funds: $142M → $124M (-$18.1M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.8M |
| 2 |
Morgan Stanley
New York
|
+$2.69M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.53M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.82M |
| 5 |
BlackRock
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$2.55M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$2.53M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.18M |
EPOL Hedge Fund Activity: Q3 2019 in Review
59 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2019, worth a combined $124M — down 13% from $142M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EPOL and 11 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.8M. The largest seller was Accuvest Global Advisors, cutting an estimated $2.55M.
- 59 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2019, down from 63 in Q2 2019.
- Funds reported $124M of iShares MSCI Poland ETF stock for Q3 2019, down 13% quarter-over-quarter.
- 11 funds opened new iShares MSCI Poland ETF positions in Q3 2019 and 15 closed out, a net change of -4 holders.
- The largest iShares MSCI Poland ETF buyer in Q3 2019 was Jane Street, an estimated $2.8M added.
- The largest iShares MSCI Poland ETF seller in Q3 2019 was Accuvest Global Advisors, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2019.