Vault-13

ISHARES TR EPOL

MSCI POLAND ETF · ETP · CUSIP 46429B606

72 institutional holders +1 vs Q1 2024
9,288,0179.3m shares reported held*
$228.0mreported value*
12 new 20 added 24 reduced 12 sold out net bought ≈ $2.4m (+91.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.55. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 39Q4 22: 49Q1 23: 58Q2 23: 66Q3 23: 61Q4 23: 72Q1 24: 71Q2 24: 7272Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202249
Q1 202358
Q2 202366
Q3 202361
Q4 202372
Q1 202471
Q2 202472

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 outQ2 23: 27 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 30 cut or sold outQ4 23: 34 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 32 cut or sold outQ2 24: 32 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222016
Q1 20232617
Q2 20232720
Q3 20232430
Q4 20233427
Q1 20243832
Q2 20243236

Biggest buyers

JANE STREET GROUP, LLC New +759,576+759.6k
JPMORGAN CHASE & CO Added +525,148+525.1k
Financial & Tax Architects, LLC New +61,146+61.1k
CITADEL ADVISORS LLC Added +47,327+47.3k
BANK OF AMERICA CORP /DE/ Added +35,852+35.9k
Waycross Investment Management Co Added +33,596+33.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,872+28.9k
FLOW TRADERS U.S. LLC Added +26,165+26.2k
WELLS FARGO & COMPANY/MN Added +25,379+25.4k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. New +17,945+17.9k

Biggest sellers

BlackRock Inc. Reduced -579,190-579.2k
MORGAN STANLEY Reduced -197,323-197.3k
Hilltop Holdings Inc. Sold out -174,632-174.6k
RHUMBLINE ADVISERS Reduced -154,976-155.0k
State of Tennessee, Department of Treasury Reduced -90,468-90.5k
Korea Investment CORP Reduced -63,305-63.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -61,468-61.5k
OSAIC HOLDINGS, INC. Reduced -58,841-58.8k
Raymond James Financial Services Advisors, Inc. Reduced -31,546-31.5k
Accuvest Global Advisors Sold out -19,406-19.4k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,614,7901.6m $39.6m $39.6m 0.00% Reduced -579.2k -579,190
2 State of Tennessee, Department of Treasury 0.15% of their portfolio NASHVILLE, TN 1,609,8171.6m $39.5m $39.5m 0.15% Reduced -90.5k -90,468
3 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,200,8041.2m $29.5m $29.5m 0.04% Reduced -31.5k -31,546
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 964,064964.1k $23.6m $23.6m 0.00% Added +525.1k +525,148
5 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 759,576759.6k $18.6m $18.6m 0.02% New
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 532,998533.0k $13.1m $13.1m 0.01% Reduced -3.9k -3,857
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 349,747349.7k $8.6m $8.6m 0.00% Added +3.5k +3,476
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 199,983200.0k $4.9m $4.9m 0.00% Added +25.4k +25,379
9 Main Management ETF Advisors, LLC 0.21% of their portfolio SAN FRANCISCO, CA 175,240175.2k $4.3m $4.3m 0.21% Added +3.4k +3,350
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,138163.1k $4.0m $4.0m 0.00% Added +35.9k +35,852
11 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 162,489162.5k $4.0m $4.0m 0.01% Reduced -63.3k -63,305
12 Sepio Capital, LP 0.30% of their portfolio Salt Lake City, UT 131,998132.0k $3.2m $3.2m 0.30% Reduced -10.2k -10,171
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 109,373109.4k $2.7m $2.7m 0.00% Reduced -197.3k -197,323
14 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 105,000105.0k $2.6m $2.6m 0.03% Unchanged
15 Arlington Capital Management, Inc. 1.88% of their portfolio ARLINGTON HEIGHTS, IL 88,30588.3k $2.2m $2.2m 1.88% Reduced -2.5k -2,483
16 Nilsine Partners, LLC 0.27% of their portfolio GREENWOOD VILLAGE, CO 83,08883.1k $2.0m $2.0m 0.27% Added +2.0k +1,989
17 DC Investments Management, LLC 1.59% of their portfolio MCLEAN, VA 76,68776.7k $1.9m $1.9m 1.59% Unchanged
18 Financial & Tax Architects, LLC 0.40% of their portfolio ST LOUIS, MO 61,14661.1k $1.5m $1.5m 0.40% New
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 60,51960.5k $1.5m $1.5m 0.00% Reduced -1.5k -1,494
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,26160.3k $1.5m $1.5m 0.00% Added +28.9k +28,872
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 59,40259.4k $1.5m $1.5m 0.00% Reduced -3.4k -3,441
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,02157.0k $1.4m $1.4m 0.00% Added +47.3k +47,327
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 55,99456.0k $1.4m $1.4m 0.00% Added +4.6k +4,624
24 NewSquare Capital LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 51,77551.8k $1.3m $1.3m 0.11% Reduced -4.6k -4,590
25 Waycross Investment Management Co 1.11% of their portfolio BELLINGHAM, WA 46,72646.7k $1.1m $1.1m 1.11% Added +33.6k +33,596
26 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 43,71643.7k $1.1m $1.1m 0.01% Added +3.4k +3,442
27 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 43,05343.1k $1.1m $1.1m 0.05% Added +26.2k +26,165
28 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 42,72342.7k $1.0m $1.0m 0.03% Reduced -1.2k -1,227
29 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.19% of their portfolio Norwell, MA 34,99135.0k $858.3k $858.3k 0.19% Added +1.4k +1,448
30 Legacy Capital Group California, Inc. 0.31% of their portfolio LOS GATOS, CA 34,61834.6k $849.2k $849.2k 0.31% Added +1.4k +1,448
31 Arrow Investment Advisors, LLC 0.73% of their portfolio LAUREL, MD 32,75932.8k $803.6k $803.6k 0.73% Reduced -1.0k -1,039
32 Mount Lucas Management LP 0.28% of their portfolio Newtown, PA 32,16932.2k $789.1k $789.1k 0.28% Reduced -3.6k -3,551
33 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 30,95331.0k $738.8k $738.8k 0.01% First filing
34 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 17,94517.9k $440.8k $440.8k 0.00% New
35 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 17,72417.7k $434.8k $434.8k 0.05% Reduced -702 -702
36 Lion Street Advisors, LLC 0.16% of their portfolio Austin, TX 17,35217.4k $425.6k $425.6k 0.16% Unchanged
37 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 17,00017.0k $417.0k $417.0k 0.00% New
38 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 16,97517.0k $416.4k $416.4k 0.00% Added +1.5k +1,540
39 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,60116.6k $407.2k $407.2k 0.01% New
40 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 15,68315.7k $384.7k $384.7k 0.01% New
41 GFS Advisors, LLC 0.08% of their portfolio HOUSTON, TX 12,66612.7k $491.0k $491.0k 0.08% Reduced -7.3k -7,334
42 SHAYNE & JACOBS, LLC 0.08% of their portfolio NASHVILLE, TN 12,24112.2k $300.3k $300.3k 0.08% Unchanged
43 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,99511.0k $269.7k $269.7k 0.00% New
44 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,40010.4k $255.1k $255.1k 0.00% Unchanged
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,1879.2k $225.4k $225.4k 0.00% Added +421 +421
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 8,3648.4k $205.2k $205.2k 0.00% Reduced -155.0k -154,976
47 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 7,1287.1k $174.9k $174.9k 0.02% New
48 AlphaCentric Advisors LLC 0.09% of their portfolio SAN JUAN, PR 4,8594.9k $119.2k $119.2k 0.09% Reduced -450 -450
49 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,5983.6k $84.9k $84.9k 0.00% Unchanged
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7512.8k $68.0k $68.0k 0.00% Added +1.9k +1,903
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,2762.3k $55.8k $55.8k 0.00% Reduced -11 -11
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9852.0k $48.7k $48.7k 0.00% Unchanged
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6941.7k $41.8k $41.8k 0.00% Reduced -1.8k -1,751
54 Rock Creek Group LLC 0.00% of their portfolio Washington, DC 1,1831.2k $29.0k $29.0k 0.00% Reduced -655 -655
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1381.1k $27.9k $27.9k 0.00% Reduced -58.8k -58,841
56 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 865865 $21.0k $21.0k 0.00% Unchanged
57 FMR LLC 0.00% of their portfolio BOSTON, MA 850850 $20.9k $20.9k 0.00% Added +4 +4
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 450450 $11.0k $11.0k 0.00% Unchanged
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 253253 $6.2k $6.2k 0.00% Reduced -25 -25
60 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 200200 $4.9k $4.9k 0.00% New
61 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 179179 $4.4k $4.4k 0.00% Added +2 +2
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 160160 $3.9k $3.9k 0.00% Added +155 +155
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 102102 $3.0k $3.0k 0.00% Unchanged
64 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $2.5k $2.5k 0.00% Unchanged
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6363 $1.5k $1.5k 0.00% Unchanged
66 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 5050 $2.0k $2.0k 0.00% Unchanged
67 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 4444 $1.1k $1.1k 0.00% Reduced -53 -53
68 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1010 $245 $245 0.00% New
69 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1010 $245 $245 0.00% Unchanged
70 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 77 $172 $172 0.00% New
71 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 66 $147 $147 0.00% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged