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iShares MSCI Poland ETF
EPOL

71 hedge funds and large institutions have $216M invested in iShares MSCI Poland ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 70 → 71 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $206M → $216M (+$9.98M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

5.88% less ownership

Funds ownership: 68.56% → 62.68% (-5.9%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$18.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.37M
3
FTA
Financial & Tax Architects
Missouri
+$1.48M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.15M
5
Bank of America
Bank of America
North Carolina
+$870K

Top Sellers

1
BlackRock
BlackRock
New York
-$14.1M
2
HH
Hilltop Holdings
Texas
-$4.12M
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$3.76M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.2M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$39.6M -$14.1M -579,190 -26%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$39.5M -$2.2M -90,468 -5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$29.5M -$765K -31,546 -3%
Jane Street
4
Jane Street
New York
$18.6M +$18.4M +759,576 New
LPL Financial
5
LPL Financial
California
$13.1M -$93.6K -3,857 -0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.8M +$6.37M +262,574 +120%
UBS Group
7
UBS Group
Switzerland
$8.58M +$84.3K +3,476 +1%
Wells Fargo
8
Wells Fargo
California
$4.91M +$616K +25,379 +15%
MMEA
9
Main Management ETF Advisors
California
$4.3M +$81.3K +3,350 +2%
Bank of America
10
Bank of America
North Carolina
$4M +$870K +35,852 +28%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$3.99M -$1.54M -63,305 -28%
SC
12
Sepio Capital
Utah
$3.24M -$247K -10,171 -7%
Morgan Stanley
13
Morgan Stanley
New York
$2.68M +$173K +7,141 +7%
BPC
14
Banque Pictet & Cie
Switzerland
$2.58M – – –
ACM
15
Arlington Capital Management
Illinois
$2.17M -$60.2K -2,483 -3%
NP
16
Nilsine Partners
Colorado
$2.04M +$48.3K +1,989 +2%
DIM
17
DC Investments Management
Virginia
$1.88M – – –
FTA
18
Financial & Tax Architects
Missouri
$1.5M +$1.48M +61,146 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.49M -$36.3K -1,494 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.48M +$701K +28,872 +92%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.46M -$83.5K -3,441 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$1.4M +$1.15M +47,327 +488%
Mariner
23
Mariner
Kansas
$1.37M +$112K +4,624 +9%
NC
24
NewSquare Capital
Pennsylvania
$1.27M -$111K -4,590 -8%
WIM
25
Waycross Investment Management
Washington
$1.15M +$815K +33,596 +256%
1
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EPOL Hedge Fund Activity: Q2 2024 in Review

71 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2024, worth a combined $216M — up 4.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPOL positions and 12 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $18.4M. The largest seller was BlackRock, cutting an estimated $14.1M.

  • 71 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2024, up from 70 in Q1 2024.
  • Funds reported $216M of iShares MSCI Poland ETF stock for Q2 2024, up 4.8% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Poland ETF positions in Q2 2024 and 12 closed out, a net change of +1 holder.
  • The largest iShares MSCI Poland ETF buyer in Q2 2024 was Jane Street, an estimated $18.4M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2024 was BlackRock, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2024.