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iShares MSCI Poland ETF

44 hedge funds and large institutions have $162M invested in iShares MSCI Poland ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more capital invested

Capital invested by funds: $53M → $162M (+$109M)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

25.36% more ownership

Funds ownership: 34.75%60.11% (+25%)

22% more funds holding

Funds holding: 3644 (+8)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
10
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$531K +$504K +18,560 New
U
27
UBS
Switzerland
$501K -$325K -11,963 -41%
ANTB
28
AMG National Trust Bank
Colorado
$457K +$433K +15,952 New
AG
29
Ashmore Group
United Kingdom
$255K +$79.1K +2,912 +49%
Axa
30
Axa
France
$221K
Deutsche Bank
31
Deutsche Bank
Germany
$136K -$53.9K -1,984 -29%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$91K +$75.5K +2,782 +696%
CFS
33
Community Financial System
New York
$64K
HIM
34
Hillsdale Investment Management
Ontario, Canada
$26K +$24.4K +900 New
MA
35
MUFG Americas
New York
$24K
AIG
36
American International Group
New York
$14.3K -$299 -11 -2%
IWC
37
Integrated Wealth Counsel
California
$11.5K
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5K -$1.3K -48 -25%
Creative Planning
39
Creative Planning
Kansas
$5K
EWM
40
Elite Wealth Management
Washington
$5K
MFS
41
MSI Financial Services
Massachusetts
$2K -$27.6K -1,018 -93%
JG
42
Jefferies Group
New York
$2K +$2.2K +81 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$267K -9,844 -98%
CCMG
45
Clark Capital Management Group
Pennsylvania
-$3.7M -152,250 Closed
BCM
46
Bluefin Capital Management
New York
-$2M -83,927 Closed
FTUS
47
Flow Traders U.S.
New York
-$2M -82,041 Closed
MM
48
Main Management
California
-$742K -30,505 Closed
MAA
49
Managed Account Advisors
New Jersey
-$187K -7,670 Closed
MWP
50
MYCIO Wealth Partners
Pennsylvania
-$24K -1,000 Closed