Vault-13

ISHARES TR EPOL

MSCI POLAND ETF · ETP · CUSIP 46429B606

72 institutional holders +11 vs Q3 2023
7,638,1927.6m shares reported held*
$173.0mreported value*
18 new 16 added 19 reduced 8 sold out net bought ≈ $58.9m (+2.6m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.65. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 39Q4 22: 49Q1 23: 58Q2 23: 66Q3 23: 61Q4 23: 7272Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202239
Q4 202249
Q1 202358
Q2 202366
Q3 202361
Q4 202372

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 27 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 27 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222016
Q1 20232617
Q2 20232720
Q3 20232430
Q4 20233427

Biggest buyers

Raymond James Financial Services Advisors, Inc. New +1,070,303+1.1m
BlackRock Inc. Added +470,155+470.2k
JANE STREET GROUP, LLC Added +383,401+383.4k
Korea Investment CORP Added +216,000+216.0k
OLD MISSION CAPITAL LLC Added +193,463+193.5k
Sepio Capital, LP New +141,921+141.9k
Arlington Capital Management, Inc. New +128,855+128.9k
UBS Group AG Added +86,743+86.7k
BANK OF MONTREAL /CAN/ Added +78,143+78.1k
WELLS FARGO & COMPANY/MN Added +68,585+68.6k

Biggest sellers

Main Management ETF Advisors, LLC Reduced -83,945-83.9k
Rock Creek Group LLC Reduced -79,313-79.3k
Hilltop Holdings Inc. Sold out -64,259-64.3k
BlueCrest Capital Management Ltd Sold out -60,000-60.0k
AE Wealth Management LLC Sold out -53,332-53.3k
Teamwork Financial Advisors, LLC Sold out -53,213-53.2k
BANK OF AMERICA CORP /DE/ Reduced -33,823-33.8k
GFS Advisors, LLC Reduced -33,300-33.3k
RHUMBLINE ADVISERS Reduced -23,530-23.5k
Accuvest Global Advisors Sold out -18,781-18.8k

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.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +1.7 pts · filed 2026-10-05 11.3% +1.7 pts 2.1m≈ $82.3m 2026-10-05

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.15% of their portfolio NASHVILLE, TN 1,657,6301.7m $37.5m $37.5m 0.15% Unchanged
2 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,070,3031.1m $24.2m $24.2m 0.04% New
3 BlackRock Inc. 0.00% of their portfolio New York, NY 781,327781.3k $17.7m $17.7m 0.00% Added +470.2k +470,155
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 542,084542.1k $12.3m $12.3m 0.01% Added +383.4k +383,401
5 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 335,474335.5k $7.6m $7.6m 0.02% Added +216.0k +216,000
6 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 306,031306.0k $6.9m $6.9m 0.19% Added +193.5k +193,463
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 260,469260.5k $5.9m $5.9m 0.00% Added +86.7k +86,743
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 209,205209.2k $4.7m $4.7m 0.00% Unchanged
9 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 205,440205.4k $4.7m $4.7m 0.00% Reduced -23.5k -23,530
10 Main Management ETF Advisors, LLC 0.23% of their portfolio SAN FRANCISCO, CA 170,215170.2k $3.9m $3.9m 0.23% Reduced -83.9k -83,945
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 164,696164.7k $3.7m $3.7m 0.00% Reduced -7.6k -7,623
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 164,506164.5k $3.7m $3.7m 0.00% Added +68.6k +68,585
13 Amundi 0.00% of their portfolio Paris, I0 163,700163.7k $3.6m $3.6m 0.00% Unchanged
14 BCWM, LLC 1.18% of their portfolio OVERLAND PARK, KS 153,227153.2k $3.5m $3.5m 1.18% Added +303 +303
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 143,103143.1k $3.4m $3.4m 0.00% Added +78.1k +78,143
16 Sepio Capital, LP 0.27% of their portfolio Salt Lake City, UT 141,921141.9k $3.2m $3.2m 0.27% New
17 Arlington Capital Management, Inc. 2.65% of their portfolio ARLINGTON HEIGHTS, IL 128,855128.9k $2.9m $2.9m 2.65% New
18 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 105,000105.0k $2.4m $2.4m 0.03% Unchanged
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 103,374103.4k $2.3m $2.3m 0.00% Added +7.4k +7,380
20 DC Investments Management, LLC 1.76% of their portfolio MCLEAN, VA 76,68776.7k $1.7m $1.7m 1.76% Unchanged
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,30464.3k $1.5m $1.5m 0.00% Added +18.2k +18,209
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 61,46861.5k $1.4m $1.4m 0.00% Unchanged
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 59,75659.8k $1.4m $1.4m 0.00% Added +1 +1
24 Glovista Investments LLC 0.61% of their portfolio JERSEY CITY, NJ 57,64557.6k $1.3m $1.3m 0.61% Added +19.0k +19,002
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 52,79852.8k $1.2m $1.2m 0.00% New
26 DRW Securities, LLC 0.03% of their portfolio CHICAGO, IL 47,28347.3k $1.1m $1.1m 0.03% New
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 46,53446.5k $1.1m $1.1m 0.00% New
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,27044.3k $1.0m $1.0m 0.00% Reduced -1.2k -1,153
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,29343.3k $980.6k $980.6k 0.00% Added +8.2k +8,150
30 Mount Lucas Management LP 0.29% of their portfolio Newtown, PA 36,75636.8k $832.5k $832.5k 0.29% Reduced -6.5k -6,503
31 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 29,80729.8k $675.0k $675.0k 0.02% New
32 Financial & Tax Architects, LLC 0.19% of their portfolio ST LOUIS, MO 28,22328.2k $639.2k $639.2k 0.19% New
33 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 26,50526.5k $600.3k $600.3k 0.03% First filing
34 Arrow Investment Advisors, LLC 0.46% of their portfolio LAUREL, MD 23,68323.7k $536.4k $536.4k 0.46% New
35 Private Advisory Group LLC 0.09% of their portfolio REDMOND, WA 22,11122.1k $500.8k $500.8k 0.09% Reduced -12.9k -12,902
36 GFS Advisors, LLC 0.07% of their portfolio HOUSTON, TX 20,00020.0k $453.0k $453.0k 0.07% Reduced -33.3k -33,300
37 Lion Street Advisors, LLC 0.16% of their portfolio Austin, TX 17,35217.4k $393.0k $393.0k 0.16% New
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,96315.0k $312.9k $312.9k 0.00% New
39 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 14,47414.5k $327.8k $327.8k 0.03% New
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,89912.9k $292.2k $292.2k 0.00% Reduced -33.8k -33,823
41 Banco BTG Pactual S.A. 0.07% of their portfolio RIO DE JANEIRO, D5 12,58012.6k $288.0k $288.0k 0.07% Unchanged
42 SHAYNE & JACOBS, LLC 0.09% of their portfolio NASHVILLE, TN 12,24112.2k $277.3k $277.3k 0.09% Unchanged
43 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,82110.8k $245.1k $245.1k 0.00% New
44 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,40010.4k $235.6k $235.6k 0.00% Unchanged
45 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,9439.9k $225.0k $225.0k 0.00% New
46 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 9,9139.9k $224.5k $224.5k 0.00% Reduced -13.6k -13,644
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7,7327.7k $175.1k $175.1k 0.00% Added +2.3k +2,308
48 AlphaCentric Advisors LLC 0.09% of their portfolio SAN JUAN, PR 5,7285.7k $129.7k $129.7k 0.09% Reduced -1.6k -1,636
49 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,8812.9k $49.0k $49.0k 0.00% Added +164 +164
50 Rock Creek Group LLC 0.01% of their portfolio Washington, DC 2,1902.2k $49.6k $49.6k 0.01% Reduced -79.3k -79,313
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0082.0k $45.5k $45.5k 0.00% Reduced -1.1k -1,089
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9852.0k $45.0k $45.0k 0.00% Unchanged
53 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 865865 $20.0k $20.0k 0.00% Reduced -565 -565
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 848848 $19.0k $19.0k 0.00% Reduced -17.2k -17,169
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 450450 $10.2k $10.2k 0.00% Reduced -400 -400
56 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 322322 $7.0k $7.0k 0.00% New
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 278278 $6.3k $6.3k 0.00% Reduced -199 -199
58 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 250250 $5.7k $5.7k 0.00% Unchanged
59 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 230230 $5.2k $5.2k 0.00% Added +2 +2
60 ClariVest Asset Management LLC 0.00% of their portfolio SAN DIEGO, CA 141141 $3.2k $3.2k 0.00% Unchanged
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 102102 $2.0k $2.0k 0.00% Unchanged
62 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $2.3k $2.3k 0.00% Unchanged
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6363 $1.4k $1.4k 0.00% Unchanged
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6262 $1.4k $1.4k 0.00% Reduced -4.6k -4,643
65 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 5050 $2.0k $2.0k 0.00% Unchanged
66 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 4242 $952 $952 0.00% Reduced -2 -2
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2121 $476 $476 0.00% New
68 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1818 $408 $408 0.00% Reduced -987 -987
69 McGlone Suttner Wealth Management, Inc. 0.00% of their portfolio APPLETON, WI 1111 $256 $256 0.00% New
70 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1010 $227 $227 0.00% Unchanged
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 44 $91 $91 0.00% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged