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iShares MSCI Poland ETF
EPOL

39 hedge funds and large institutions have $43.6M invested in iShares MSCI Poland ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.74% less ownership

Funds ownership: 43.46% → 38.72% (-4.7%)

19% less funds holding

Funds holding: 48 → 39 (-9)

39% less capital invested

Capital invested by funds: $71.3M → $43.6M (-$27.7M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.22M
2
UBS Group
UBS Group
Switzerland
+$1.81M
3
Millennium Management
Millennium Management
New York
+$810K
4
Morgan Stanley
Morgan Stanley
New York
+$594K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.97M
2
LPL Financial
LPL Financial
California
-$5.98M
3
Bank of America
Bank of America
North Carolina
-$2.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$969K
5
Citadel Advisors
Citadel Advisors
Florida
-$409K

EPOL Hedge Fund Activity: Q3 2022 in Review

39 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2022, worth a combined $43.6M — down 39% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EPOL and 4 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was BlackRock, adding an estimated $6.22M. The largest seller was Jane Street, exiting entirely with an estimated $7.97M sold.

  • 39 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $43.6M of iShares MSCI Poland ETF stock for Q3 2022, down 39% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Poland ETF positions in Q3 2022 and 12 closed out, a net change of -8 holders.
  • The largest iShares MSCI Poland ETF buyer in Q3 2022 was BlackRock, an estimated $6.22M added.
  • The largest iShares MSCI Poland ETF seller in Q3 2022 was Jane Street, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2022.