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iShares MSCI Poland ETF

54 hedge funds and large institutions have $99.8M invested in iShares MSCI Poland ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 4954 (+5)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

1.12% less ownership

Funds ownership: 59.66%58.54% (-1.1%)

21% less capital invested

Capital invested by funds: $126M → $99.8M (-$26.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
26
Ronald Blue & Co
Georgia
$496K +$239K +13,175 +82%
UBS Group
27
UBS Group
Switzerland
$456K +$128K +7,041 +36%
ACI
28
AMP Capital Investors
Australia
$408K
Goldman Sachs
29
Goldman Sachs
New York
$384K +$411K +22,647 New
OMC
30
Old Mission Capital
Illinois
$370K -$1.61M -88,401 -80%
Wells Fargo
31
Wells Fargo
California
$334K -$59.5K -3,275 -14%
Prudential Financial
32
Prudential Financial
New Jersey
$312K -$70.7K -3,891 -17%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$236K
Verition Fund Management
34
Verition Fund Management
Connecticut
$181K +$194K +10,666 New
JIR
35
James Investment Research
Ohio
$166K +$89K +4,900 +101%
SAS
36
Stelac Advisory Services
New York
$162K +$63.9K +3,518 +58%
PVH
37
Psagot Value Holdings
Israel
$136K -$72.6K -4,000 -33%
Axa
38
Axa
France
$131K
CCA
39
Checchi Capital Advisers
California
$23K +$8.75K +482 +55%
IPC
40
Independent Portfolio Consultants
Florida
$18K -$1.81M -99,445 -99%
Citigroup
41
Citigroup
New York
$14K -$2.77M -152,812 -99%
MFS
42
MSI Financial Services
Massachusetts
$8K -$254 -14 -3%
AG
43
Advisor Group
Arizona
$6K +$7.63K +420 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3K
Creative Planning
45
Creative Planning
Kansas
$3K
KT
46
Kanaly Trust
Texas
$2K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.63K +90 +429%
SEI Investments
48
SEI Investments
Pennsylvania
$2K +$1.69K +93 New
IA
49
IFP Advisors
Florida
$1K -$24.8K -1,365 -95%
GWM
50
Geneos Wealth Management
Colorado
$1K