ISHARES TR EPOL
MSCI POLAND ETF · ETP · CUSIP 46429B606
66
institutional holders
+8 vs Q1 2023
6.4m
shares reported held*
$122.6mreported value*
13 new
14 added
15 reduced
5 sold out
net sold ≈ $41.9m (-2.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($742.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.17. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 49 |
| Q1 2023 | 58 |
| Q2 2023 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 20 | 16 |
| Q1 2023 | 26 | 17 |
| Q2 2023 | 27 | 20 |
Biggest buyers
| RHUMBLINE ADVISERS | New | +258.8k |
| Trek Financial, LLC | New | +188.8k |
| UBS Group AG | Added | +167.0k |
| WELLS FARGO & COMPANY/MN | Added | +115.0k |
| Main Management ETF Advisors, LLC | Added | +98.4k |
| STIFEL FINANCIAL CORP | New | +90.1k |
| Cavalier Investments, LLC | New | +83.4k |
| Robertson Stephens Wealth Management, LLC | Added | +70.1k |
| AE Wealth Management LLC | New | +53.3k |
| Teamwork Financial Advisors, LLC | New | +53.3k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -1.7m |
| Rock Creek Group LLC | Reduced | -1.3m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -151.8k |
| OLD MISSION CAPITAL LLC | Reduced | -137.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -115.6k |
| Amundi | Reduced | -51.5k |
| CITADEL ADVISORS LLC | Reduced | -32.9k |
| Banco BTG Pactual S.A. | Sold out | -12.6k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Sold out | -12.3k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Reduced | -12.0k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution +1.7 pts · filed 2026-10-05 | 11.3% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| State of Tennessee, Department of Treasury 0.13% of their portfolio | 1.7m $31.8m | Unchanged |
| Rock Creek Group LLC 2.71% of their portfolio | 974.6k $18.7m | Reduced -1.3m |
| Main Management ETF Advisors, LLC 0.53% of their portfolio | 384.5k $7.4m | Added +98.4k |
| Robertson Stephens Wealth Management, LLC 0.49% of their portfolio | 348.8k $6.7m | Added +70.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 258.8k $5.0m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 209.2k $4.0m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 198.2k $3.8m | Reduced -1.7m |
| Trek Financial, LLC 0.32% of their portfolio | 188.8k $3.6m | New |
| BCWM, LLC 1.15% of their portfolio | 182.4k $3.5m | Reduced -139 |
| UBS Group AG 0.00% of their portfolio | 167.4k $3.2m | Added +167.0k |
| Amundi 0.00% of their portfolio | 163.7k $3.2m | Reduced -51.5k |
| MORGAN STANLEY 0.00% of their portfolio | 125.0k $2.4m | Added +32.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 121.8k $2.3m | Added +115.0k |
| Korea Investment CORP 0.01% of their portfolio | 119.5k $2.3m | Unchanged |
| BANQUE PICTET & CIE SA 0.02% of their portfolio | 105.0k $2.0m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 96.0k $1.8m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 92.1k $1.8m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 90.1k $1.7m | New |
| Cavalier Investments, LLC 0.58% of their portfolio | 83.4k $1.6m | New |
| DC Investments Management, LLC 1.69% of their portfolio | 76.7k $1.5m | Unchanged |
| Glovista Investments LLC 0.66% of their portfolio | 65.2k $1.3m | Reduced -651 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 59.8k $1.1m | Added +10.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 55.5k $1.1m | Reduced -32.9k |
| GFS Advisors, LLC 0.23% of their portfolio | 53.3k $1.0m | Unchanged |
| AE Wealth Management LLC 0.01% of their portfolio | 53.3k $1.0m | New |
| Teamwork Financial Advisors, LLC 0.17% of their portfolio | 53.3k $1.0m | New |
| Financial & Tax Architects, LLC 0.31% of their portfolio | 52.4k $1.0m | New |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 50.8k $974.0k | Reduced -137.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 48.0k $742.5k | Unchanged |
| Mount Lucas Management LP 0.32% of their portfolio | 46.5k $891.9k | Added +4.1k |
| LPL Financial LLC 0.00% of their portfolio | 46.0k $881.6k | Added +4.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 42.3k $811.7k | Added +25.3k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio | 32.2k $617.8k | Reduced -12.0k |
| Accuvest Global Advisors 0.30% of their portfolio | 30.9k $593.0k | Reduced -2.7k |
| SHAYNE & JACOBS, LLC 0.13% of their portfolio | 13.6k $261.0k | Unchanged |
| Daiichi Life Insurance Co., Ltd. 0.01% of their portfolio | 13.1k $251.3k | Unchanged |
| Donald L. Hagan, LLC 0.12% of their portfolio | 11.1k $212.0k | New |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 10.9k $209.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.5k $200.9k | New |
| Equitable Holdings, Inc. 0.00% of their portfolio | 10.4k $199.5k | Unchanged |
| Knollwood Investment Advisory, LLC 0.07% of their portfolio | 10.3k $198.2k | Unchanged |
| AlphaCentric Advisors LLC 0.09% of their portfolio | 8.2k $157.4k | Reduced -32 |
| Main Management LLC 0.00% of their portfolio | 2.4k $45.0k | Added +481 |
| BARCLAYS PLC 0.00% of their portfolio | 2.0k $38.1k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 1.7k $27.0k | Reduced -7.4k |
| US BANCORP \DE\ 0.00% of their portfolio | 1.3k $24.9k | Unchanged |
| Penserra Capital Management LLC 0.00% of their portfolio | 1.1k $20.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 850 $16.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 647 $115.9k | Added +582 |
| Pacer Advisors, Inc. 0.00% of their portfolio | 643 $12.3k | Added +32 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 605 $11.0k | Reduced -11.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 425 $8.2k | Added +4 |
| 4Thought Financial Group Inc. 0.00% of their portfolio | 227 $4.4k | Reduced -20 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 191 $3.7k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 150 $3.2k | Added +75 |
| ClariVest Asset Management LLC 0.00% of their portfolio | 141 $3.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 102 $2.0k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 100 $1.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 63 $1.2k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 57 $1.1k | Unchanged |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 50 $1.0k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 40 $767 | Reduced -4 |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 13 $249 | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 10 $192 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5 $96 | Reduced -722 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |