iShares MSCI Poland ETF
EPOL
53 hedge funds and large institutions have $85.7M invested in iShares MSCI Poland ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2.66% more ownership
Funds ownership: 34.94% → 37.6% (+2.7%)
2% more funds holding
Funds holding: 52 → 53 (+1)
16% less capital invested
Capital invested by funds: $102M → $85.7M (-$16.6M)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.52M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$1.44M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.26M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$6.33M |
| 2 |
BlackRock
New York
|
-$5.86M |
| 3 |
Jane Street
New York
|
-$4.68M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$2.49M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.06M |
EPOL Hedge Fund Activity: Q1 2021 in Review
53 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2021, worth a combined $85.7M — down 16% from $102M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EPOL positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 20 trimmed.
The largest buyer was LPL Financial, adding an estimated $6.52M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $6.33M.
- 53 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2021, up from 52 in Q4 2020.
- Funds reported $85.7M of iShares MSCI Poland ETF stock for Q1 2021, down 16% quarter-over-quarter.
- 11 funds opened new iShares MSCI Poland ETF positions in Q1 2021 and 10 closed out, a net change of +1 holder.
- The largest iShares MSCI Poland ETF buyer in Q1 2021 was LPL Financial, an estimated $6.52M added.
- The largest iShares MSCI Poland ETF seller in Q1 2021 was State of Tennessee, Department of Treasury, an estimated $6.33M sold.
Based on aggregated 13F filings for Q1 2021.