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iShares MSCI Poland ETF

74 hedge funds and large institutions have $139M invested in iShares MSCI Poland ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7374 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $133M → $139M (+$5.77M)

5.38% less ownership

Funds ownership: 52.86%47.48% (-5.4%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
19
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.16M -$28.7K -1,226 -2%
X
27
Xponance
Pennsylvania
$1.02M
CA
28
Commerzbank Aktiengesellschaft
Germany
$992K +$975K +41,566 New
Goldman Sachs
29
Goldman Sachs
New York
$951K -$36.2K -1,542 -4%
ANTB
30
AMG National Trust Bank
Colorado
$926K +$910K +38,811 New
IWA
31
Intercontinental Wealth Advisors
Texas
$843K +$13.6K +581 +2%
Wells Fargo
32
Wells Fargo
California
$794K -$135K -5,753 -15%
DILIC
33
Dai-ichi Life Insurance Company
Japan
$747K
CP
34
Camelot Portfolios
Ohio
$602K +$25.6K +1,090 +5%
6M
35
6 Meridian
Kansas
$591K -$12.5K -535 -2%
Bank of America
36
Bank of America
North Carolina
$587K -$728K -31,038 -56%
PPA
37
Parametric Portfolio Associates
Washington
$555K -$22.6K -964 -4%
GRP
38
Global Retirement Partners
California
$531K -$12.3K -526 -2%
LS
39
Lattice Strategies
Pennsylvania
$391K -$357K -15,221 -48%
USGIU
40
U.S. Global Investors (USGI)
Texas
$363K +$356K +15,200 New
Axa
41
Axa
France
$312K
ED
42
Exane Derivatives
France
$294K
Prudential Financial
43
Prudential Financial
New Jersey
$288K -$11.3K -480 -4%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$270K -$46.7K -1,990 -15%
TYCC
45
Texas Yale Capital Corp
Florida
$267K
MML Investors Services
46
MML Investors Services
Massachusetts
$258K +$253K +10,807 New
MLM
47
Mount Lucas Management
Pennsylvania
$250K +$246K +10,489 New
BA
48
Ballew Advisors
Mississippi
$245K +$1.38K +59 +0.5%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$218K -$34.5K -1,470 -14%
AG
50
Advisor Group
Arizona
$176K +$30.4K +1,296 +21%