iShares MSCI Poland ETF
EPOL
48 hedge funds and large institutions have $57.2M invested in iShares MSCI Poland ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
31% more capital invested
Capital invested by funds: $43.6M → $57.2M (+$13.6M)
23% more funds holding
Funds holding: 39 → 48 (+9)
6.82% less ownership
Funds ownership: 38.72% → 31.9% (-6.8%)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$2.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.49M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$856K |
| 4 |
DIM
DC Investments Management
Mclean,
Virginia
|
+$742K |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.9M |
| 2 |
Millennium Management
New York
|
-$1.15M |
| 3 |
Morgan Stanley
New York
|
-$622K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$129K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$93.5K |
EPOL Hedge Fund Activity: Q4 2022 in Review
48 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2022, worth a combined $57.2M — up 31% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EPOL positions and 2 closed out — a net gain of 9 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Main Management ETF Advisors, opening a new position worth an estimated $2.6M. The largest seller was BlackRock, cutting an estimated $12.9M.
- 48 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2022, up from 39 in Q3 2022.
- Funds reported $57.2M of iShares MSCI Poland ETF stock for Q4 2022, up 31% quarter-over-quarter.
- 11 funds opened new iShares MSCI Poland ETF positions in Q4 2022 and 2 closed out, a net change of +9 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2022 was Main Management ETF Advisors, an estimated $2.6M added.
- The largest iShares MSCI Poland ETF seller in Q4 2022 was BlackRock, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2022.