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iShares MSCI Poland ETF

57 hedge funds and large institutions have $84M invested in iShares MSCI Poland ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $70M → $84M (+$14M)

19% more funds holding

Funds holding: 4857 (+9)

2.43% more ownership

Funds ownership: 34.03%36.46% (+2.4%)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
10
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Camelot Portfolios
Ohio
$392K -$45.9K -2,953 -11%
SJL
27
Shayne & Jacobs LLC
Tennessee
$392K
6M
28
6 Meridian
Kansas
$310K -$9.22K -593 -3%
IWA
29
Intercontinental Wealth Advisors
Texas
$290K -$15.3K -982 -5%
DILIC
30
Dai-ichi Life Insurance Company
Japan
$287K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$274K +$17K +1,094 +7%
ACA
32
Ackerman Capital Advisors
Texas
$249K +$233K +14,966 New
GRP
33
Global Retirement Partners
California
$202K -$12.7K -818 -6%
CS
34
Credit Suisse
Switzerland
$199K -$102K -6,540 -35%
EH
35
Equitable Holdings
New York
$199K
BA
36
Ballew Advisors
Mississippi
$190K
ZIM
37
Zacks Investment Management
Illinois
$181K -$17.6K -1,135 -9%
NAM
38
NorthCoast Asset Management
Connecticut
$169K -$186K -11,950 -54%
AIM
39
Astor Investment Management
Illinois
$114K +$107K +6,873 New
Northern Trust
40
Northern Trust
Illinois
$87K -$11.3K -728 -12%
Deutsche Bank
41
Deutsche Bank
Germany
$86K +$80K +5,148 New
Osaic Holdings
42
Osaic Holdings
Arizona
$39K -$37.6K -2,416 -51%
Barclays
43
Barclays
United Kingdom
$33K
JIR
44
James Investment Research
Ohio
$28K -$90.4K -5,815 -78%
FHA
45
Flagship Harbor Advisors
Massachusetts
$28K +$26.5K +1,706 New
APA
46
American Portfolios Advisors
New York
$11.6K +$10.9K +700 New
TRCT
47
Tower Research Capital (TRC)
New York
$11K -$6.22K -400 -40%
ED
48
Exane Derivatives
France
$8.74K -$8.27M -531,905 -100%
TFGT
49
TS Financial Group (TSFG)
Illinois
$8K -$109 -7 -2%
EARNEST Partners
50
EARNEST Partners
Georgia
$7K +$2.67K +172 +74%