iShares MSCI Poland ETF
EPOL
59 hedge funds and large institutions have $97.3M invested in iShares MSCI Poland ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 19 closing their positions.
7.79% less ownership
Funds ownership: 57.28% → 49.49% (-7.8%)
17% less funds holding
Funds holding: 71 → 59 (-12)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
74% less capital inflows, than outflows
Capital inflows: $18.1M | Capital outflows: $69.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.39M |
| 2 |
Morgan Stanley
New York
|
+$6.25M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.01M |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
+$448K |
| 5 |
AGM
Alpine Global Management
New York
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21.8M |
| 2 |
JP Morgan Chase
New York
|
-$10.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$7.69M |
| 4 |
Jane Street
New York
|
-$6.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.31M |
EPOL Hedge Fund Activity: Q4 2024 in Review
59 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q4 2024, worth a combined $97.3M — down 42% from $166M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EPOL and 7 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Old Mission Capital, adding an estimated $8.39M. The largest seller was BlackRock, cutting an estimated $21.8M.
- 59 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q4 2024, down from 71 in Q3 2024.
- Funds reported $97.3M of iShares MSCI Poland ETF stock for Q4 2024, down 42% quarter-over-quarter.
- 7 funds opened new iShares MSCI Poland ETF positions in Q4 2024 and 19 closed out, a net change of -12 holders.
- The largest iShares MSCI Poland ETF buyer in Q4 2024 was Old Mission Capital, an estimated $8.39M added.
- The largest iShares MSCI Poland ETF seller in Q4 2024 was BlackRock, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2024.