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iShares MSCI Poland ETF

50 hedge funds and large institutions have $129M invested in iShares MSCI Poland ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $85.7M → $129M (+$43.5M)

8.85% more ownership

Funds ownership: 37.6%46.45% (+8.9%)

6% less funds holding

Funds holding: 5350 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$34.9M
Jane Street
2
Jane Street
New York
$32M +$31.1M +1,490,520 New
BlackRock
3
BlackRock
New York
$13.8M -$4.33M -207,285 -24%
LPL Financial
4
LPL Financial
California
$9.7M -$1.52M -72,862 -14%
Bank of America
5
Bank of America
North Carolina
$5.99M +$103K +4,914 +2%
Goldman Sachs
6
Goldman Sachs
New York
$4.49M
Morgan Stanley
7
Morgan Stanley
New York
$3.89M +$411K +19,670 +12%
HH
8
Hilltop Holdings
Texas
$2.9M +$2.82M +135,204 New
PPA
9
Parametric Portfolio Associates
Washington
$2.57M +$1.12M +53,708 +81%
BPC
10
Banque Pictet & Cie
Switzerland
$2.25M
MGWM
11
Marks Group Wealth Management
Minnesota
$1.95M -$141K -6,750 -7%
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$1.75M +$1.6M +76,797 New
AGA
13
Accuvest Global Advisors
Utah
$1.56M -$126K -6,040 -8%
UBS AM
14
UBS AM
Illinois
$1.49M -$130K -6,200 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.12M +$277K +13,276 +34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.07M -$77.1K -3,693 -7%
OMC
17
Old Mission Capital
Illinois
$1.03M -$238K -11,388 -19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$853K -$71.2K -3,409 -8%
MLM
19
Mount Lucas Management
Pennsylvania
$843K -$112K -5,379 -12%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$629K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$606K +$1.67K +80 +0.3%
Stifel Financial
22
Stifel Financial
Missouri
$533K +$519K +24,823 New
DILIC
23
Dai-ichi Life Insurance Company
Japan
$432K +$58.5K +2,800 +16%
SJL
24
Shayne & Jacobs LLC
Tennessee
$411K
AIM
25
Astor Investment Management
Illinois
$393K +$153K +7,306 +66%

EPOL Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2021, worth a combined $129M — up 51% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EPOL and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $31.1M. The largest seller was BlackRock, cutting an estimated $4.33M.

  • 50 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2021, down from 53 in Q1 2021.
  • Funds reported $129M of iShares MSCI Poland ETF stock for Q2 2021, up 51% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Poland ETF positions in Q2 2021 and 10 closed out, a net change of -3 holders.
  • The largest iShares MSCI Poland ETF buyer in Q2 2021 was Jane Street, an estimated $31.1M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2021 was BlackRock, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2021.