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iShares MSCI Poland ETF

66 hedge funds and large institutions have $181M invested in iShares MSCI Poland ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

3.03% less ownership

Funds ownership: 64.68%61.65% (-3%)

14% less funds holding

Funds holding: 7766 (-11)

35% less capital invested

Capital invested by funds: $279M → $181M (-$98.3M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
21
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.27M +$4.91K +171 +0.4%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.26M +$1.27M +44,274 +147,580%
ZIM
28
Zacks Investment Management
Illinois
$964K -$2.67K -93 -0.3%
SAS
29
Stelac Advisory Services
New York
$901K +$91.7K +3,190 +11%
CCA
30
Cobblestone Capital Advisors
New York
$776K -$27.4K -954 -3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$716K -$42.1K -1,464 -5%
CCMH
32
Cornerstone Capital Management Holdings
New York
$670K -$1.03M -35,691 -60%
LS
33
Lattice Strategies
Pennsylvania
$634K -$30K -1,045 -4%
CS
34
Credit Suisse
Switzerland
$548K -$269K -9,365 -33%
Goldman Sachs
35
Goldman Sachs
New York
$528K -$797K -27,736 -60%
CAM
36
ClariVest Asset Management
California
$520K +$121K +4,200 +30%
Brown Advisory
37
Brown Advisory
Maryland
$372K
VFS
38
VSR Financial Services
Kansas
$324K +$26.7K +930 +9%
GT
39
Glenmede Trust
Pennsylvania
$269K
Jane Street
40
Jane Street
New York
$264K +$268K +9,308 New
TRCT
41
Tower Research Capital (TRC)
New York
$234K +$237K +8,252 New
PI
42
Placemark Investments
Illinois
$229K +$12.4K +433 +6%
Citadel Advisors
43
Citadel Advisors
Florida
$223K -$63.9K -2,225 -22%
Axa
44
Axa
France
$219K
PVH
45
Psagot Value Holdings
Israel
$170K +$172K +6,000 New
ST
46
Smithfield Trust
Pennsylvania
$94K
AIG
47
American International Group
New York
$74.4K +$62K +2,157 +466%
CFS
48
Community Financial System
New York
$63K
US Bancorp
49
US Bancorp
Minnesota
$58K +$55.2K +1,920 +1,829%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$57K