iShares MSCI Poland ETF
EPOL
70 hedge funds and large institutions have $206M invested in iShares MSCI Poland ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 18 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
19% more capital invested
Capital invested by funds: $173M → $206M (+$33.6M)
5.08% more ownership
Funds ownership: 63.48% → 68.56% (+5.1%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 71 → 70 (-1)
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
|
+$31.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.1M |
| 3 |
JP Morgan Chase
New York
|
+$4.94M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$3.93M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.93M |
| 3 |
Goldman Sachs
New York
|
-$4.74M |
| 4 |
Amundi
Paris,
France
|
-$3.61M |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$3.47M |
EPOL Hedge Fund Activity: Q1 2024 in Review
70 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q1 2024, worth a combined $206M — up 19% from $173M a quarter earlier.
Fund positioning in EPOL was balanced in Q1 2024: 18 funds opened new positions, 18 closed out, 20 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was Jane Street, exiting entirely with an estimated $12.3M sold.
- 70 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q1 2024, down from 71 in Q4 2023.
- Funds reported $206M of iShares MSCI Poland ETF stock for Q1 2024, up 19% quarter-over-quarter.
- 18 funds opened new iShares MSCI Poland ETF positions in Q1 2024 and 18 closed out, a net change of 0 holders.
- The largest iShares MSCI Poland ETF buyer in Q1 2024 was BlackRock, an estimated $31.8M added.
- The largest iShares MSCI Poland ETF seller in Q1 2024 was Jane Street, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2024.