iShares MSCI Poland ETF
EPOL
57 hedge funds and large institutions have $84M invested in iShares MSCI Poland ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $70M → $84M (+$14M)
19% more funds holding
Funds holding: 48 → 57 (+9)
2.43% more ownership
Funds ownership: 34.03% → 36.46% (+2.4%)
60% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.89M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$1.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.18M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$8.27M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.09M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$777K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$645K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$466K |
EPOL Hedge Fund Activity: Q2 2020 in Review
57 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2020, worth a combined $84M — up 20% from $70M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPOL positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.89M. The largest seller was Exane Derivatives, cutting an estimated $8.27M.
- 57 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2020, up from 48 in Q1 2020.
- Funds reported $84M of iShares MSCI Poland ETF stock for Q2 2020, up 20% quarter-over-quarter.
- 13 funds opened new iShares MSCI Poland ETF positions in Q2 2020 and 4 closed out, a net change of +9 holders.
- The largest iShares MSCI Poland ETF buyer in Q2 2020 was Morgan Stanley, an estimated $3.89M added.
- The largest iShares MSCI Poland ETF seller in Q2 2020 was Exane Derivatives, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2020.