iShares MSCI Poland ETF
EPOL
62 hedge funds and large institutions have $118M invested in iShares MSCI Poland ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
5% more funds holding
Funds holding: 59 → 62 (+3)
5% less capital invested
Capital invested by funds: $124M → $118M (-$6.11M)
4.92% less ownership
Funds ownership: 45.97% → 41.06% (-4.9%)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$3.51M |
| 2 |
Morgan Stanley
New York
|
+$3.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.1M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.57M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.6M |
| 2 |
Jane Street
New York
|
-$2.66M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.47M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.11M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$638K |
EPOL Hedge Fund Activity: Q4 2019 in Review
62 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2019, worth a combined $118M — down 4.9% from $124M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EPOL positions and 13 closed out — a net gain of 3 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $3.51M. The largest seller was BlackRock, cutting an estimated $18.6M.
- 62 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2019, up from 59 in Q3 2019.
- Funds reported $118M of iShares MSCI Poland ETF stock for Q4 2019, down 4.9% quarter-over-quarter.
- 16 funds opened new iShares MSCI Poland ETF positions in Q4 2019 and 13 closed out, a net change of +3 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2019 was AMG National Trust Bank, an estimated $3.51M added.
- The largest iShares MSCI Poland ETF seller in Q4 2019 was BlackRock, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2019.