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iShares MSCI Poland ETF
EPOL

45 hedge funds and large institutions have $112M invested in iShares MSCI Poland ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 44.98% → 48.96% (+4%)

4% less funds holding

Funds holding: 47 → 45 (-2)

7% less capital invested

Capital invested by funds: $121M → $112M (-$8.62M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.3M
2
Morgan Stanley
Morgan Stanley
New York
+$4.46M
3
SC
Sepio Capital
Utah
+$2.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$707K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$383K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.14M
2
LPL Financial
LPL Financial
California
-$4.97M
3
Millennium Management
Millennium Management
New York
-$4.26M
4
UBS Group
UBS Group
Switzerland
-$3.97M
5
JWS
Juncture Wealth Strategies
Arizona
-$3.31M

EPOL Hedge Fund Activity: Q1 2022 in Review

45 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2022, worth a combined $112M — down 7.1% from $121M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EPOL and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, adding an estimated $26.3M. The largest seller was Jane Street, exiting entirely with an estimated $8.14M sold.

  • 45 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2022, down from 47 in Q4 2021.
  • Funds reported $112M of iShares MSCI Poland ETF stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Poland ETF positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest iShares MSCI Poland ETF buyer in Q1 2022 was BlackRock, an estimated $26.3M added.
  • The largest iShares MSCI Poland ETF seller in Q1 2022 was Jane Street, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2022.