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iShares MSCI Poland ETF

103 hedge funds and large institutions have $250M invested in iShares MSCI Poland ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 99103 (+4)

3.49% more ownership

Funds ownership: 53.93%57.42% (+3.5%)

4% less capital invested

Capital invested by funds: $261M → $250M (-$11.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
37
Reduced
24
Closed
17
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$50.3M -$2.74M -84,266 -5%
BlackRock
2
BlackRock
New York
$30.6M +$3.89M +119,593 +14%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M +$1.19M +36,539 +8%
UBS Group
4
UBS Group
Switzerland
$13.6M +$3.91M +120,195 +40%
SPIA
5
Steward Partners Investment Advisory
New York
$9.68M -$234K -7,181 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.46M -$128K -3,929 -1%
Bank of America
7
Bank of America
North Carolina
$7.89M +$7.14M +219,467 +861%
BPC
8
Banque Pictet & Cie
Switzerland
$7.73M +$304K +9,334 +4%
LPL Financial
9
LPL Financial
California
$7.21M -$2.23M -68,510 -23%
QC
10
Quadrature Capital
United Kingdom
$5.27M +$5.31M +163,409 New
Korea Investment Corp
11
Korea Investment Corp
South Korea
$5.23M
CA
12
CoreCap Advisors
Michigan
$4.36M +$4.4M +135,309 New
CAG
13
Csenge Advisory Group
Florida
$4.34M +$4.39M +134,910 New
SC
14
Sepio Capital
Utah
$4.24M +$455 +14 +0%
Wells Fargo
15
Wells Fargo
California
$3.97M +$440K +13,537 +12%
PAG
16
Private Advisor Group
New Jersey
$3.72M +$176K +5,403 +5%
OMC
17
Old Mission Capital
Illinois
$3.68M +$3.72M +114,345 New
ACM
18
Arlington Capital Management
Illinois
$3.38M -$899K -27,630 -21%
NP
19
Nilsine Partners
Colorado
$3.27M -$199K -6,128 -6%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$3.16M -$3.66M -112,467 -54%
Citadel Advisors
21
Citadel Advisors
Florida
$3.08M +$3.11M +95,599 New
MF
22
Manchester Financial
California
$3.04M -$29.2K -899 -0.9%
MPA
23
Marvin & Palmer Associates
Delaware
$2.69M -$774K -23,800 -23%
SS
24
SBI Securities
Japan
$2.68M -$233K -7,168 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.48M +$418K +12,844 +20%

EPOL Hedge Fund Activity: Q3 2025 in Review

103 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Poland ETF (EPOL) for Q3 2025, worth a combined $250M — down 4.3% from $261M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPOL positions and 17 closed out — a net gain of 5 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $7.14M. The largest seller was Jane Street, exiting entirely with an estimated $27.5M sold.

  • 103 institutional investors held iShares MSCI Poland ETF (EPOL) as of Q3 2025, up from 99 in Q2 2025.
  • Funds reported $250M of iShares MSCI Poland ETF stock for Q3 2025, down 4.3% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Poland ETF positions in Q3 2025 and 17 closed out, a net change of +5 holders.
  • The largest iShares MSCI Poland ETF buyer in Q3 2025 was Bank of America, an estimated $7.14M added.
  • The largest iShares MSCI Poland ETF seller in Q3 2025 was Jane Street, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2025.