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iShares MSCI Poland ETF

51 hedge funds and large institutions have $137M invested in iShares MSCI Poland ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

28% more capital invested

Capital invested by funds: $107M → $137M (+$30.4M)

4.03% more ownership

Funds ownership: 60.97%65% (+4%)

6% less funds holding

Funds holding: 5451 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
26
Lattice Strategies
Pennsylvania
$1.02M -$80.2K -3,264 -7%
SAS
27
Stelac Advisory Services
New York
$661K +$144K +5,865 +24%
NYLIM
28
New York Life Investment Management
New York
$608K -$2.38K -97 -0.4%
ACI
29
AMP Capital Investors
Australia
$584K +$633K +25,741 New
Millennium Management
30
Millennium Management
New York
$366K +$394K +16,030 New
VFS
31
VSR Financial Services
Kansas
$322K +$27.3K +1,109 +9%
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$278K +$27K +1,100 +10%
PVH
33
Psagot Value Holdings
Israel
$274K +$98.3K +4,000 +50%
AG
34
Ashmore Group
United Kingdom
$238K
GT
35
Glenmede Trust
Pennsylvania
$216K
Axa
36
Axa
France
$176K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$171K -$464K -18,869 -72%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$117K -$68K -2,765 -35%
TRCT
39
Tower Research Capital (TRC)
New York
$115K +$113K +4,580 +974%
AIG
40
American International Group
New York
$44.5K
CG
41
Colony Group
Massachusetts
$38K
RPG
42
Risk Paradigm Group
Texas
$10.8K +$11.6K +473 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5K -$1.59M -64,832 -100%
HF
44
Hoxton Financial
West Virginia
$5K +$5.78K +235 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$4K
DOA
46
D'Orazio & Associates
Virginia
$3K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2K -$295 -12 -11%
KT
48
Kanaly Trust
Texas
$2K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188