iShares MSCI Poland ETF
EPOL
60 hedge funds and large institutions have $87.1M invested in iShares MSCI Poland ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 14 closing their positions.
4.33% less ownership
Funds ownership: 49.68% → 45.35% (-4.3%)
8% less funds holding
Funds holding: 65 → 60 (-5)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
29% less capital invested
Capital invested by funds: $123M → $87.1M (-$36.3M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.21M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.25M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.24M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.19M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$17.2M |
| 2 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$6.69M |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.62M |
| 4 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$2.51M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.73M |
EPOL Hedge Fund Activity: Q3 2023 in Review
60 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2023, worth a combined $87.1M — down 29% from $123M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EPOL and 9 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was BlackRock, adding an estimated $4.21M. The largest seller was Rock Creek Group, cutting an estimated $17.2M.
- 60 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2023, down from 65 in Q2 2023.
- Funds reported $87.1M of iShares MSCI Poland ETF stock for Q3 2023, down 29% quarter-over-quarter.
- 9 funds opened new iShares MSCI Poland ETF positions in Q3 2023 and 14 closed out, a net change of -5 holders.
- The largest iShares MSCI Poland ETF buyer in Q3 2023 was BlackRock, an estimated $4.21M added.
- The largest iShares MSCI Poland ETF seller in Q3 2023 was Rock Creek Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2023.