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iShares MSCI Poland ETF

60 hedge funds and large institutions have $185M invested in iShares MSCI Poland ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

36% more funds holding

Funds holding: 4460 (+16)

14% more capital invested

Capital invested by funds: $162M → $185M (+$22.8M)

9.45% more ownership

Funds ownership: 60.11%69.56% (+9.5%)

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
17
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$1.03M +$1.06M +34,706 New
Goldman Sachs
27
Goldman Sachs
New York
$987K -$478K -15,672 -32%
CS
28
Credit Suisse
Switzerland
$935K +$126K +4,122 +15%
CC
29
Curian Capital
Colorado
$890K +$4.27K +140 +0.5%
CCA
30
Cobblestone Capital Advisors
New York
$843K +$866K +28,390 New
CA
31
Cumberland Advisors
Florida
$714K +$733K +24,040 New
VFS
32
VSR Financial Services
Kansas
$644K +$662K +21,705 New
LS
33
Lattice Strategies
Pennsylvania
$563K +$579K +18,965 New
BCI
34
Brinker Capital Investments
Pennsylvania
$475K +$488K +16,000 New
SAS
35
Stelac Advisory Services
New York
$383K -$201K -6,590 -31%
JP Morgan Chase
36
JP Morgan Chase
New York
$370K -$187K -6,118 -33%
TYCC
37
Texas Yale Capital Corp
Florida
$369K +$380K +12,440 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$336K -$12.5M -409,240 -97%
AG
39
Ashmore Group
United Kingdom
$264K
RFC
40
Regions Financial Corp
Alabama
$232K +$238K +7,800 New
Axa
41
Axa
France
$229K
DHFB
42
Dixon Hubard Feinour & Brown
Virginia
$227K +$233K +7,650 New
RCAG
43
Rehmann Capital Advisory Group
Michigan
$226K +$232K +7,606 New
PPA
44
Parametric Portfolio Associates
Washington
$215K +$221K +7,243 New
Bessemer Group
45
Bessemer Group
New Jersey
$89K +$91.5K +3,000 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$77K -$18.4K -604 -19%
CFS
47
Community Financial System
New York
$66K
DADC
48
D.A. Davidson & Co
Montana
$54K +$56.2K +1,841 New
HIM
49
Hillsdale Investment Management
Ontario, Canada
$27K
MA
50
MUFG Americas
New York
$25K