iShares MSCI Poland ETF
EPOL
46 hedge funds and large institutions have $112M invested in iShares MSCI Poland ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 9 closing their positions.
3.87% less ownership
Funds ownership: 46.45% → 42.58% (-3.9%)
8% less funds holding
Funds holding: 50 → 46 (-4)
14% less capital invested
Capital invested by funds: $129M → $112M (-$17.7M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$4.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$849K |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$764K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$599K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.4M |
| 2 |
BlackRock
New York
|
-$3.46M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$853K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$786K |
EPOL Hedge Fund Activity: Q3 2021 in Review
46 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2021, worth a combined $112M — down 14% from $129M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EPOL and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Sepio Capital, opening a new position worth an estimated $4.03M. The largest seller was Jane Street, cutting an estimated $16.4M.
- 46 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2021, down from 50 in Q2 2021.
- Funds reported $112M of iShares MSCI Poland ETF stock for Q3 2021, down 14% quarter-over-quarter.
- 5 funds opened new iShares MSCI Poland ETF positions in Q3 2021 and 9 closed out, a net change of -4 holders.
- The largest iShares MSCI Poland ETF buyer in Q3 2021 was Sepio Capital, an estimated $4.03M added.
- The largest iShares MSCI Poland ETF seller in Q3 2021 was Jane Street, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2021.