We are live on ! Find out more
EPOL icon

iShares MSCI Poland ETF

71 hedge funds and large institutions have $165M invested in iShares MSCI Poland ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $164M → $165M (+$1.38M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 7271 (-1)

3.46% less ownership

Funds ownership: 49.5%46.03% (-3.5%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
26
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$1.26M -$329K -12,660 -21%
Nomura Asset Management
27
Nomura Asset Management
Japan
$1.23M +$1.21M +46,400 New
DILIC
28
Dai-ichi Life Insurance Company
Japan
$1.19M +$46.8K +1,800 +4%
JIR
29
James Investment Research
Ohio
$1.15M -$241K -9,255 -18%
FTUS
30
Flow Traders U.S.
New York
$1.08M -$1.79M -68,945 -63%
HFM
31
Harvest Fund Management
China
$1M +$399K +15,355 +68%
Ameriprise
32
Ameriprise
Minnesota
$903K +$127K +4,899 +17%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$902K
H
34
Hexavest
Quebec, Canada
$791K
USGIU
35
U.S. Global Investors (USGI)
Texas
$781K +$304K +11,700 +66%
KM
36
Kalos Management
Georgia
$695K -$23.4K -901 -3%
PPA
37
Parametric Portfolio Associates
Washington
$689K -$254K -9,763 -27%
GRP
38
Global Retirement Partners
California
$621K +$241K +9,280 +66%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$546K +$108K +4,168 +25%
LS
40
Lattice Strategies
Pennsylvania
$456K +$148K +5,695 +50%
SG Americas Securities
41
SG Americas Securities
New York
$442K -$168K -6,439 -28%
Prudential Financial
42
Prudential Financial
New Jersey
$425K -$52K -2,000 -11%
IA
43
IFP Advisors
Florida
$422K +$91.9K +3,533 +29%
CWM
44
Cornerstone Wealth Management
Missouri
$402K +$61.6K +2,368 +19%
PAG
45
Private Advisory Group
Washington
$394K -$2.76K -106 -0.7%
State Street
46
State Street
Massachusetts
$388K +$381K +14,642 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$381K +$121K +4,659 +48%
BCM
48
Bluefin Capital Management
New York
$362K -$977K -37,561 -73%
Axa
49
Axa
France
$347K
VF
50
Virtu Financial
New York
$322K +$316K +12,138 New