iShares MSCI Poland ETF
EPOL
48 hedge funds and large institutions have $70M invested in iShares MSCI Poland ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
7.02% less ownership
Funds ownership: 41.06% → 34.03% (-7%)
23% less funds holding
Funds holding: 62 → 48 (-14)
41% less capital invested
Capital invested by funds: $118M → $70M (-$48.2M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$9.75M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$876K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$637K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.44M |
| 2 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
-$3.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.52M |
| 4 |
JP Morgan Chase
New York
|
-$3.29M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.56M |
EPOL Hedge Fund Activity: Q1 2020 in Review
48 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2020, worth a combined $70M — down 41% from $118M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EPOL and 6 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Exane Derivatives, adding an estimated $9.75M. The largest seller was Morgan Stanley, cutting an estimated $8.44M.
- 48 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2020, down from 62 in Q4 2019.
- Funds reported $70M of iShares MSCI Poland ETF stock for Q1 2020, down 41% quarter-over-quarter.
- 6 funds opened new iShares MSCI Poland ETF positions in Q1 2020 and 16 closed out, a net change of -10 holders.
- The largest iShares MSCI Poland ETF buyer in Q1 2020 was Exane Derivatives, an estimated $9.75M added.
- The largest iShares MSCI Poland ETF seller in Q1 2020 was Morgan Stanley, an estimated $8.44M sold.
Based on aggregated 13F filings for Q1 2020.