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iShares MSCI Poland ETF

62 hedge funds and large institutions have $118M invested in iShares MSCI Poland ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

5% more funds holding

Funds holding: 5962 (+3)

5% less capital invested

Capital invested by funds: $124M → $118M (-$6.11M)

4.92% less ownership

Funds ownership: 45.97%41.06% (-4.9%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
13
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$561K +$566K +26,590 New
SJL
27
Shayne & Jacobs LLC
Tennessee
$512K -$42.7K -2,005 -8%
DILIC
28
Dai-ichi Life Insurance Company
Japan
$500K -$162K -7,600 -24%
CS
29
Credit Suisse
Switzerland
$497K +$246K +11,576 +96%
6M
30
6 Meridian
Kansas
$476K +$11.4K +535 +2%
CA
31
Commerzbank Aktiengesellschaft
Germany
$422K +$425K +20,000 New
CP
32
Camelot Portfolios
Ohio
$382K +$8K +376 +2%
PPA
33
Parametric Portfolio Associates
Washington
$339K -$7.13K -335 -2%
NAM
34
NorthCoast Asset Management
Connecticut
$316K -$206K -9,683 -39%
IWA
35
Intercontinental Wealth Advisors
Texas
$307K -$106K -4,966 -25%
PSUF
36
People's United Financial
Connecticut
$261K
EH
37
Equitable Holdings
New York
$253K +$255K +12,000 New
GRP
38
Global Retirement Partners
California
$227K -$28.5K -1,339 -11%
Wolverine Trading
39
Wolverine Trading
Illinois
$201K +$203K +9,566 New
JIR
40
James Investment Research
Ohio
$126K +$31.9K +1,500 +33%
Northern Trust
41
Northern Trust
Illinois
$120K +$4.21K +198 +4%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$78K -$9.34K -439 -11%
AG
43
Advisor Group
Arizona
$63K -$26K -1,221 -29%
AIM
44
Astor Investment Management
Illinois
$52K +$53.1K +2,496 New
Barclays
45
Barclays
United Kingdom
$42K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$30K +$29.8K +1,400 New
CAAS
47
Capital Asset Advisory Services
Michigan
$27K +$28.5K +1,338 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$21K +$21.3K +1,000 New
TFGT
49
TS Financial Group (TSFG)
Illinois
$10K +$43 +2 +0.4%
Citigroup
50
Citigroup
New York
$8K -$6.38K -300 -43%