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iShares MSCI Poland ETF

86 hedge funds and large institutions have $179M invested in iShares MSCI Poland ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

12% more funds holding

Funds holding: 7786 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 52.41%51.82% (-0.59%)

7% less capital invested

Capital invested by funds: $194M → $179M (-$14.3M)

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
35
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.8M -$3.82M -139,148 -66%
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$1.75M +$261K +9,532 +16%
MM
28
Main Management
California
$1.71M +$1.87M +68,245 New
CA
29
Commerzbank Aktiengesellschaft
Germany
$1.54M +$1.69M +61,540 New
NYLIM
30
New York Life Investment Management
New York
$1.47M +$52.3K +1,905 +3%
MSL
31
Mackay Shields LLC
New York
$1.47M +$1.61M +58,526 New
DS
32
DRW Securities
Illinois
$1.47M +$535K +19,503 +50%
EF
33
Empirical Finance
Pennsylvania
$1.39M +$257K +9,363 +18%
CS
34
Credit Suisse
Switzerland
$1.31M -$2.68M -97,698 -65%
FTUS
35
Flow Traders U.S.
New York
$1.28M +$1.4M +50,862 New
ACA
36
Atlas Capital Advisors
Wyoming
$1.24M +$1.35M +49,367 New
H
37
Hexavest
Quebec, Canada
$1.1M +$383K +13,967 +47%
X
38
Xponance
Pennsylvania
$1.07M +$1.17M +42,781 New
IWA
39
Intercontinental Wealth Advisors
Texas
$840K +$918K +33,467 New
DILIC
40
Dai-ichi Life Insurance Company
Japan
$823K -$280K -10,200 -24%
LS
41
Lattice Strategies
Pennsylvania
$789K +$359K +13,095 +71%
Marshall Wace
42
Marshall Wace
United Kingdom
$656K +$717K +26,123 New
6M
43
6 Meridian
Kansas
$620K +$185K +6,757 +38%
KM
44
Kalos Management
Georgia
$619K -$29.3K -1,068 -4%
PPA
45
Parametric Portfolio Associates
Washington
$598K +$17K +618 +3%
GRP
46
Global Retirement Partners
California
$597K +$2.08K +76 +0.3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$493K -$2.78M -101,179 -84%
BCM
48
Bluefin Capital Management
New York
$475K +$519K +18,933 New
DC
49
Davenport & Co
Virginia
$456K +$15.6K +570 +3%
CP
50
Camelot Portfolios
Ohio
$387K +$156K +5,705 +59%