iShares MSCI Poland
EPOL • ARCA
iShares MSCI Poland is an exchange-traded fund on ARCA. As of Q3 2025, 103 institutional investors hold shares in this ETF, with total holdings valued at $249.4M. State of Tennessee, Treasury Department is the largest holder with a position valued at $50.3M.
Overview
Overview of institutional ownership in EPOL as of Q3 2025
All Institutions
- Institutions
- 103
- Value Held
- $249.4M
- Shares Held
- 7.7M
- Avg Position
- $2.4M
- Median Position
- $547.4K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $7.5M
- Shares Held
- 230.0K
- Avg Position
- $1.3M
- Median Position
- $847.1K
Biggest Investors
Institutions with the largest positions in EPOL as of Q3 2025
| Institution | Position Value |
|---|---|
S State of Tennessee, Treasury Department Institution | $50.3M 0.17% of portfolio |
B BlackRock, Inc. Institution | $30.6M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $16.2M 0.00% of portfolio |
 UBS Group AG Institution | $13.6M 0.00% of portfolio |
$9.7M 0.06% of portfolio | |
 JPMORGAN CHASE & CO Institution | $9.5M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $7.9M 0.00% of portfolio |
B BANQUE PICTET & CIE SA Institution | $7.7M 0.08% of portfolio |
L LPL Financial LLC Institution | $7.2M 0.00% of portfolio |
Q Quadrature Capital Ltd Institution | $5.3M 0.06% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EPOL in Q3 2025
- Net Flow
- −$35.4M
- Buyers
- 39
- Sellers
- 41
- Total Bought
- +$20.9M
- Total Sold
- −$56.2M
- Avg Position
- $2.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | +$7.1M +219.5K shares |
UBS Group AG Institution | +$3.9M +120.2K shares |
B BlackRock, Inc. Institution | +$3.9M +119.6K shares |
MORGAN STANLEY RIA/Wealth | +$1.2M +36.5K shares |
 Cresset Asset Management, LLC RIA/Wealth | +$453.1K +14.1K shares |
 WELLS FARGO & COMPANY/MN Institution | +$435.9K +13.5K shares |
 Bank of New York Mellon Corp Institution | +$413.6K +12.8K shares |
C CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | +$380.0K +11.8K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | +$375.7K +11.7K shares |
B BANQUE PICTET & CIE SA Institution | +$300.6K +9.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$27.5M −852.2K shares |
 OPPENHEIMER ASSET MANAGEMENT INC. RIA/Wealth | −$4.9M −152.6K shares |
T TD Waterhouse Canada Inc. Institution | −$3.7M −112.5K shares |
S State of Tennessee, Treasury Department Institution | −$2.7M −84.3K shares |
L LPL Financial LLC Institution | −$2.2M −68.5K shares |
D D. E. Shaw & Co., Inc. Institution | −$1.9M −60.1K shares |
 WINNOW WEALTH LLC RIA/Wealth | −$1.5M −47.1K shares |
OPPENHEIMER & CO INC RIA/Wealth | −$1.5M −46.7K shares |
 Belpointe Asset Management LLC RIA/Wealth | −$1.3M −39.4K shares |
 Fortis Capital Advisors, LLC RIA/Wealth | −$1.1M −32.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EPOL in Q3 2025
- New Positions
- 8
- New Value
- $10.4M
- Exited Positions
- 18
- Exited Value
- $42.4M
New Positions
| Institution | Position Value |
|---|---|
Q Quadrature Capital Ltd Institution | $5.3M 163.4K shares |
 CoreCap Advisors, LLC RIA/Wealth | $4.4M 135.3K shares |
 Smith Group Asset Management, LLC Long Only Manager | $415.4K 12.9K shares |
$253.2K 7.9K shares | |
 Farther Finance Advisors, LLC RIA/Wealth | $46.2K 1.4K shares |
R Rockefeller Capital Management L.P. Long Only Manager | $30.3K 940.0 shares |
A Atlantic Trust Group, LLC Institution | $8.6K 268.0 shares |
 Spire Wealth Management RIA/Wealth | $1.4K 45.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $27.5M 852.2K shares |
OPPENHEIMER ASSET MANAGEMENT INC. RIA/Wealth | $4.9M 152.6K shares |
WINNOW WEALTH LLC RIA/Wealth | $1.5M 47.1K shares |
OPPENHEIMER & CO INC RIA/Wealth | $1.5M 46.7K shares |
Belpointe Asset Management LLC RIA/Wealth | $1.3M 39.4K shares |
Fortis Capital Advisors, LLC RIA/Wealth | $1.1M 32.9K shares |
F FLOW TRADERS U.S. LLC Institution | $957.6K 29.7K shares |
 MMA ASSET MANAGEMENT LLC Pension/Endowment | $806.7K 25.0K shares |
$790.4K 24.5K shares | |
Fortis Group Advisors, LLC RIA/Wealth | $762.1K 24.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in EPOL as of Q3 2025
- Call Positions
- 1
- Call Value
- $228.6K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $228.6K 71.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EPOL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A Arlington Capital Management, Inc. Institution | 2.18% $3.4M |
 MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short | 2.00% $2.7M |
 Accordant Advisory Group Inc RIA/Wealth | 1.02% $1.5M |
C Cavalier Investments Institution | 0.63% $1.6M |
 MANCHESTER FINANCIAL INC RIA/Wealth | 0.61% $3.0M |
 Cobblestone Asset Management LLC RIA/Wealth | 0.60% $1.3M |
A Arrow Investment Advisors, LLC Institution | 0.53% $481.0K |
 Elm3 Financial Group, LLC RIA/Wealth | 0.51% $612.8K |
M Mount Lucas Management LP Hedge Fund•Global Macro | 0.42% $934.3K |
 Monument Capital Management RIA/Wealth | 0.41% $1.7M |
Hedge Fund Spotlight
Discover hedge funds investing in EPOL
N
New Vernon Capital Holdings II LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerArshad Rafiq Zakaria
- Portfolio Value
- $217.3M
- Positions
- 81
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares MSCI Poland
- Market Value
- $759.9K
- Shares Held
- 23.6K
- Portfolio Weight
- 0.35%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $24.9M | 11.47% | |
Unknown Unknown | $23.8M | 10.97% | |
ETF ETF | $15.4M | 7.09% |
