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iShares MSCI Poland ETF

54 hedge funds and large institutions have $107M invested in iShares MSCI Poland ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9.66% more ownership

Funds ownership: 51.31%60.97% (+9.7%)

4% more funds holding

Funds holding: 5254 (+2)

1% more capital invested

Capital invested by funds: $106M → $107M (+$1.15M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
26
New York Life Investment Management
New York
$625K +$147K +6,337 +31%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$617K -$1.9M -81,848 -76%
Goldman Sachs
28
Goldman Sachs
New York
$610K -$320K -13,741 -34%
SAS
29
Stelac Advisory Services
New York
$558K -$119K -5,108 -17%
PPA
30
Parametric Portfolio Associates
Washington
$498K +$496K +21,319 New
CAM
31
ClariVest Asset Management
California
$316K
VFS
32
VSR Financial Services
Kansas
$303K +$71.2K +3,062 +31%
H
33
Hexavest
Quebec, Canada
$291K +$59.9K +2,575 +26%
CS
34
Credit Suisse
Switzerland
$263K +$262K +11,252 New
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$259K +$258K +11,075 New
AG
36
Ashmore Group
United Kingdom
$244K +$242K +10,419 New
GT
37
Glenmede Trust
Pennsylvania
$222K
PVH
38
Psagot Value Holdings
Israel
$187K +$46.5K +2,000 +33%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$184K +$8.63K +371 +5%
Axa
40
Axa
France
$180K
DCM
41
Dupont Capital Management
Delaware
$112K -$1.14M -48,808 -91%
AIG
42
American International Group
New York
$45.5K +$6.16K +265 +16%
CG
43
Colony Group
Massachusetts
$39K
TRCT
44
Tower Research Capital (TRC)
New York
$11K -$81.2K -3,492 -88%
Creative Planning
45
Creative Planning
Kansas
$11K
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4K +$3.79K +163 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$3K -$4.65K -200 -64%
DOA
48
D'Orazio & Associates
Virginia
$3K
KT
49
Kanaly Trust
Texas
$2K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2K +$1.72K +74 New