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iShares MSCI Poland ETF

99 hedge funds and large institutions have $261M invested in iShares MSCI Poland ETF in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $143M → $261M (+$118M)

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

10% more funds holding

Funds holding: 9099 (+9)

9.95% more ownership

Funds ownership: 43.98%53.93% (+9.9%)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
34
Reduced
19
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$53.1M +$3.92M +132,755 +9%
Jane Street
2
Jane Street
New York
$27.5M +$25.2M +852,249 New
BlackRock
3
BlackRock
New York
$26.8M +$23.8M +804,069 +2,922%
Morgan Stanley
4
Morgan Stanley
New York
$15M +$3.88M +131,331 +39%
SPIA
5
Steward Partners Investment Advisory
New York
$9.93M +$9.09M +307,784 New
UBS Group
6
UBS Group
Switzerland
$9.71M +$159K +5,372 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.61M +$2.58M +87,298 +41%
LPL Financial
8
LPL Financial
California
$9.43M +$3.14M +106,354 +57%
BPC
9
Banque Pictet & Cie
Switzerland
$7.44M +$725K +24,544 +12%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$7.42M +$6.09M +206,062 +6,969%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$5.24M
OAM
12
Oppenheimer Asset Management
New York
$4.92M +$4.51M +152,559 New
ACM
13
Arlington Capital Management
Illinois
$4.28M +$2.29M +77,440 +141%
SC
14
Sepio Capital
Utah
$4.25M -$134K -4,550 -3%
PAG
15
Private Advisor Group
New Jersey
$3.55M +$236K +7,984 +8%
Wells Fargo
16
Wells Fargo
California
$3.54M +$735K +24,888 +29%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.5M +$3.21M +108,631 New
NP
18
Nilsine Partners
Colorado
$3.48M +$18.1K +613 +0.6%
MPA
19
Marvin & Palmer Associates
Delaware
$3.34M +$919K +31,100 +43%
MF
20
Manchester Financial
California
$3.07M -$15.3K -519 -0.5%
SS
21
SBI Securities
Japan
$2.91M +$799K +27,038 +43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.07M -$140K -4,743 -7%
MCM
23
Monument Capital Management
Virginia
$1.79M +$11.5K +390 +0.7%
FDP
24
Financiere des Professionnels
Quebec, Canada
$1.77M
NC
25
NewSquare Capital
Pennsylvania
$1.77M -$45.8K -1,550 -3%

EPOL Hedge Fund Activity: Q2 2025 in Review

99 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q2 2025, worth a combined $261M — up 83% from $143M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EPOL positions and 22 closed out — a net gain of 10 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $25.2M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $3.28M sold.

  • 99 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q2 2025, up from 90 in Q1 2025.
  • Funds reported $261M of iShares MSCI Poland ETF stock for Q2 2025, up 83% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Poland ETF positions in Q2 2025 and 22 closed out, a net change of +10 holders.
  • The largest iShares MSCI Poland ETF buyer in Q2 2025 was Jane Street, an estimated $25.2M added.
  • The largest iShares MSCI Poland ETF seller in Q2 2025 was Geneos Wealth Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2025.