iShares MSCI Poland ETF
EPOL
71 hedge funds and large institutions have $166M invested in iShares MSCI Poland ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 8 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
0% more funds holding
Funds holding: 71 → 71 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
5.4% less ownership
Funds ownership: 62.68% → 57.28% (-5.4%)
23% less capital invested
Capital invested by funds: $216M → $166M (-$49.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
+$2.17M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$1.48M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$1.48M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.45M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$29.5M |
| 2 |
BlackRock
New York
|
-$14.5M |
| 3 |
Jane Street
New York
|
-$11.9M |
| 4 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
-$1.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$805K |
EPOL Hedge Fund Activity: Q3 2024 in Review
71 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2024, worth a combined $166M — down 23% from $216M a quarter earlier.
Fund positioning in EPOL was balanced in Q3 2024: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 17 trimmed.
The largest buyer was Innova Wealth Partners, opening a new position worth an estimated $2.17M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $29.5M sold.
- 71 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $166M of iShares MSCI Poland ETF stock for Q3 2024, down 23% quarter-over-quarter.
- 8 funds opened new iShares MSCI Poland ETF positions in Q3 2024 and 8 closed out, a net change of 0 holders.
- The largest iShares MSCI Poland ETF buyer in Q3 2024 was Innova Wealth Partners, an estimated $2.17M added.
- The largest iShares MSCI Poland ETF seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2024.