iShares MSCI Poland ETF
EPOL
56 hedge funds and large institutions have $133M invested in iShares MSCI Poland ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
132% more capital invested
Capital invested by funds: $57.2M → $133M (+$75.6M)
33.28% more ownership
Funds ownership: 31.9% → 65.18% (+33%)
17% more funds holding
Funds holding: 48 → 56 (+8)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$35.7M |
| 2 |
Jane Street
New York
|
+$29.7M |
| 3 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$4.42M |
| 4 |
Amundi
Paris,
France
|
+$3.42M |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.29M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$976K |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$712K |
| 4 |
BlackRock
New York
|
-$622K |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$583K |
EPOL Hedge Fund Activity: Q1 2023 in Review
56 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2023, worth a combined $133M — up 132% from $57.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPOL positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Rock Creek Group, opening a new position worth an estimated $35.7M. The largest seller was UBS Group, cutting an estimated $5.29M.
- 56 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2023, up from 48 in Q4 2022.
- Funds reported $133M of iShares MSCI Poland ETF stock for Q1 2023, up 132% quarter-over-quarter.
- 13 funds opened new iShares MSCI Poland ETF positions in Q1 2023 and 5 closed out, a net change of +8 holders.
- The largest iShares MSCI Poland ETF buyer in Q1 2023 was Rock Creek Group, an estimated $35.7M added.
- The largest iShares MSCI Poland ETF seller in Q1 2023 was UBS Group, an estimated $5.29M sold.
Based on aggregated 13F filings for Q1 2023.