iShares MSCI Poland ETF
EPOL
48 hedge funds and large institutions have $82.8M invested in iShares MSCI Poland ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 15 closing their positions.
0.38% more ownership
Funds ownership: 36.46% → 36.84% (+0.38%)
1% less capital invested
Capital invested by funds: $84M → $82.8M (-$1.17M)
16% less funds holding
Funds holding: 57 → 48 (-9)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.2M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2.18M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.32M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$4.74M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$3.43M |
| 3 |
Morgan Stanley
New York
|
-$3.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.03M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.96M |
EPOL Hedge Fund Activity: Q3 2020 in Review
48 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2020, worth a combined $82.8M — down 1.4% from $84M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EPOL and 6 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was BlackRock, adding an estimated $20.2M. The largest seller was Legal & General Group, cutting an estimated $4.74M.
- 48 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2020, down from 57 in Q2 2020.
- Funds reported $82.8M of iShares MSCI Poland ETF stock for Q3 2020, down 1.4% quarter-over-quarter.
- 6 funds opened new iShares MSCI Poland ETF positions in Q3 2020 and 15 closed out, a net change of -9 holders.
- The largest iShares MSCI Poland ETF buyer in Q3 2020 was BlackRock, an estimated $20.2M added.
- The largest iShares MSCI Poland ETF seller in Q3 2020 was Legal & General Group, an estimated $4.74M sold.
Based on aggregated 13F filings for Q3 2020.