iShares MSCI Poland ETF
EPOL
71 hedge funds and large institutions have $173M invested in iShares MSCI Poland ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
98% more capital invested
Capital invested by funds: $87.1M → $173M (+$85.5M)
18% more funds holding
Funds holding: 60 → 71 (+11)
18.13% more ownership
Funds ownership: 45.35% → 63.48% (+18%)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$22.1M |
| 2 |
BlackRock
New York
|
+$9.71M |
| 3 |
Jane Street
New York
|
+$7.92M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$4.46M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.86M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$1.73M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$1.64M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.1M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.03M |
EPOL Hedge Fund Activity: Q4 2023 in Review
71 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2023, worth a combined $173M — up 98% from $87.1M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EPOL positions and 8 closed out — a net gain of 11 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $1.86M.
- 71 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2023, up from 60 in Q3 2023.
- Funds reported $173M of iShares MSCI Poland ETF stock for Q4 2023, up 98% quarter-over-quarter.
- 19 funds opened new iShares MSCI Poland ETF positions in Q4 2023 and 8 closed out, a net change of +11 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $22.1M added.
- The largest iShares MSCI Poland ETF seller in Q4 2023 was Morgan Stanley, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2023.