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iShares MSCI Poland ETF

52 hedge funds and large institutions have $106M invested in iShares MSCI Poland ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.34% less ownership

Funds ownership: 61.65%51.31% (-10%)

21% less funds holding

Funds holding: 6652 (-14)

42% less capital invested

Capital invested by funds: $181M → $106M (-$75M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
19
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$636K +$705K +26,429 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$576K -$34.8K -1,305 -5%
Deutsche Bank
28
Deutsche Bank
Germany
$554K +$615K +23,040 New
ZIM
29
Zacks Investment Management
Illinois
$523K -$326K -12,215 -36%
NYLIM
30
New York Life Investment Management
New York
$491K +$544K +20,394 New
CCA
31
Cobblestone Capital Advisors
New York
$448K -$232K -8,696 -32%
Citadel Advisors
32
Citadel Advisors
Florida
$359K +$189K +7,072 +90%
CAM
33
ClariVest Asset Management
California
$325K -$128K -4,800 -26%
AllianceBernstein
34
AllianceBernstein
Tennessee
$301K +$333K +12,490 New
VFS
35
VSR Financial Services
Kansas
$239K -$39.7K -1,488 -13%
H
36
Hexavest
Quebec, Canada
$238K +$264K +9,886 New
GT
37
Glenmede Trust
Pennsylvania
$228K
Axa
38
Axa
France
$185K
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$181K +$200K +7,500 New
PVH
40
Psagot Value Holdings
Israel
$144K
TRCT
41
Tower Research Capital (TRC)
New York
$95K -$114K -4,290 -52%
AIG
42
American International Group
New York
$40.5K -$25K -938 -36%
CG
43
Colony Group
Massachusetts
$40K
Creative Planning
44
Creative Planning
Kansas
$11K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$8K
WA
46
Waverly Advisors
Alabama
$7K
DOA
47
D'Orazio & Associates
Virginia
$3K
KT
48
Kanaly Trust
Texas
$2K
ED
49
Exane Derivatives
France
$1.42K +$1.57K +59 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5