iShares MSCI Poland ETF
EPOL
47 hedge funds and large institutions have $121M invested in iShares MSCI Poland ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $112M → $121M (+$9.24M)
2.4% more ownership
Funds ownership: 42.58% → 44.98% (+2.4%)
2% more funds holding
Funds holding: 46 → 47 (+1)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$8.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.73M |
| 3 |
Millennium Management
New York
|
+$4.44M |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$3.46M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.98M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$2.52M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.43M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.17M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$1.09M |
EPOL Hedge Fund Activity: Q4 2021 in Review
47 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2021, worth a combined $121M — up 8.3% from $112M 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 14 trimmed.
The largest buyer was LPL Financial, adding an estimated $8.19M. The largest seller was Jane Street, cutting an estimated $7.98M.
- 47 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2021, up from 46 in Q3 2021.
- Funds reported $121M of iShares MSCI Poland ETF stock for Q4 2021, up 8.3% quarter-over-quarter.
- 11 funds opened new iShares MSCI Poland ETF positions in Q4 2021 and 10 closed out, a net change of +1 holder.
- The largest iShares MSCI Poland ETF buyer in Q4 2021 was LPL Financial, an estimated $8.19M added.
- The largest iShares MSCI Poland ETF seller in Q4 2021 was Jane Street, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2021.