iShares MSCI Poland ETF
EPOL
48 hedge funds and large institutions have $71.3M invested in iShares MSCI Poland ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
7% more funds holding
Funds holding: 45 → 48 (+3)
5.5% less ownership
Funds ownership: 48.96% → 43.46% (-5.5%)
36% less capital invested
Capital invested by funds: $112M → $71.3M (-$40.9M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.81M |
| 2 |
Millennium Management
New York
|
+$2.15M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
+$1.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.6M |
| 2 |
Morgan Stanley
New York
|
-$3.94M |
| 3 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$3.4M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.07M |
EPOL Hedge Fund Activity: Q2 2022 in Review
48 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2022, worth a combined $71.3M — down 36% from $112M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EPOL positions and 8 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $8.81M. The largest seller was BlackRock, cutting an estimated $19.6M.
- 48 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2022, up from 45 in Q1 2022.
- Funds reported $71.3M of iShares MSCI Poland ETF stock for Q2 2022, down 36% quarter-over-quarter.
- 11 funds opened new iShares MSCI Poland ETF positions in Q2 2022 and 8 closed out, a net change of +3 holders.
- The largest iShares MSCI Poland ETF buyer in Q2 2022 was Jane Street, an estimated $8.81M added.
- The largest iShares MSCI Poland ETF seller in Q2 2022 was BlackRock, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2022.