EPOL — ISHARES MSCI POLAND ETF
As of Q2 2026, 14 SEC-registered investment managers reported holding EPOL (ISHARES MSCI POLAND ETF) in their latest 13F filings, with a combined reported value of $149.79M across 3.88M shares. That is +165.0% by share count (+2.42M shares) versus the previous quarter, while reported value moved +180.8%. Ownership is concentrated: the five largest holders account for 92.4% of reported value and the top ten for 99.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.73M | $66.70M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.05M | $40.56M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 478.85K | $18.49M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 239.50K | $9.25M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 86.62K | $3.34M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 86.22K | $3.33M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 69.20K | $2.52M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2023 | 103.37K | $2.34M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 56.26K | $2.17M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 46.00K | $1.78M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 44.21K | $1.56M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 35.71K | $1.38M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 34.86K | $1.35M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2022 | 35.70K | $679.00K | 0.00% | New |
| Amundi US history | Q2 2026 | 13.62K | $525.75K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 12.43K | $479.92K | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 17.00K | $476.17K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 8.09K | $312.43K | 0.00% | Add |
| Millennium Management history | Q1 2025 | 9.60K | $268.81K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.30K | $127.34K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.05M sh · $40.56M
- D. E. Shaw & Co 35.71K sh · $1.38M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 69.20K sh · $2.52M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.01M | 40.09K | 27.52K | 831.59K | 951.18K | 145.51K | 24.78K | 1.73M |
| JPMorgan Chase & Co | — | 874 | 807 | 20.37K | 4.13K | — | — | 10.47K | 4.71K | 31 | 219.46K | 482.03K | 456.35K | 660 | 210.53K | 297.83K | 293.90K | 680.40K | — | 1.05M |
| Morgan Stanley | 171.79K | 129.73K | 355.15K | 111.63K | 156.56K | 110.63K | 93.01K | 125.02K | 172.32K | 82.35K | 102.23K | 109.37K | 123.05K | 401.80K | 334.88K | 466.21K | 502.75K | 534.23K | 531.38K | 478.85K |
| UBS Group AG | 405 | 215.62K | 15.17K | 12.40K | 149.55K | 333.49K | 461 | 167.43K | 173.73K | 260.47K | 346.27K | 349.75K | 360.82K | 269.10K | 295.75K | 301.12K | 421.31K | 492.00K | 390.88K | 239.50K |
| BNY Mellon | 49.80K | 65.89K | 49.80K | 49.80K | 49.80K | 49.80K | 49.80K | 59.76K | 59.76K | 59.76K | 62.84K | 59.40K | 67.85K | 67.38K | 68.92K | 64.17K | 77.02K | 81.99K | 88.78K | 86.62K |
| Wells Fargo & Co | 92 | 11.34K | 1.01K | 1.01K | 150 | 10.62K | 6.84K | 121.82K | 95.92K | 164.51K | 174.60K | 199.98K | 204.65K | 101.68K | 84.89K | 109.78K | 123.32K | 117.70K | 135.94K | 86.22K |
| Bank of America Corp | 277.59K | 408.56K | 319.64K | 191.64K | 19.43K | 20.56K | 17.02K | 42.32K | 46.72K | 12.90K | 127.29K | 163.14K | 165.21K | 147.76K | 95.39K | 25.49K | 244.96K | 96.62K | 73.92K | 56.26K |
| Citadel Advisors | — | — | — | 27.94K | — | — | 88.32K | 55.47K | 35.14K | 43.29K | 9.69K | 57.02K | 66.97K | — | — | — | 102.70K | — | 33.70K | 46.00K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 15.62K | — | 13.64K | — | — | 108.63K | 48.55K | 11.04K | — | 35.71K |
| Goldman Sachs Group | 209.21K | 209.21K | 209.21K | 209.21K | 209.21K | 209.21K | 209.21K | 209.21K | 209.21K | 209.21K | — | — | — | — | — | — | — | — | 80.72K | 34.86K |
| Amundi US | — | — | — | — | — | — | 215.20K | 163.70K | 163.70K | 163.70K | — | — | — | — | — | 15.46K | 15.46K | 15.46K | 13.62K | 13.62K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | 8.77K | 9.19K | 9.36K | — | 8.68K | 8.21K | 8.32K | 9.94K | 12.96K | 12.43K |
| PNC Financial Services | 300 | 400 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 450 | 450 | 450 | 450 | 450 | 450 | 700 | 3.73K | 3.60K | 6.43K | 8.09K |
| Fidelity Management & Research (FMR) | — | — | 1 | 1 | — | — | — | — | — | — | 846 | 850 | 849 | 849 | 1.05K | 2.49K | 2.24K | 2.19K | 2.98K | 3.30K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 148.70K | 69.20K | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | 52.80K | 62.01K | 60.52K | 27.15K | 24.71K | 12.03K | 2.50K | 963 | 44.21K | — | — |
| Renaissance Technologies | — | — | 35.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 202.10K | — | 133.00K | 194.33K | 109.82K | 151.78K | — | — | — | — | 10.99K | 55.63K | 16.26K | 9.60K | — | — | — | — | — |
| Prudential Financial | 10.02K | 10.02K | — | — | — | — | — | — | — | — | — | 17.00K | 17.00K | 17.00K | 17.00K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details