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iShares MSCI Poland ETF

60 hedge funds and large institutions have $87.1M invested in iShares MSCI Poland ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.33% less ownership

Funds ownership: 49.68%45.35% (-4.3%)

8% less funds holding

Funds holding: 6560 (-5)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

29% less capital invested

Capital invested by funds: $123M → $87.1M (-$36.3M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
15
Reduced
17
Closed
14
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
$799K +$84.7K +4,404 +10%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$789K +$886K +46,095 New
LPL Financial
28
LPL Financial
California
$777K -$10.5K -544 -1%
MLM
29
Mount Lucas Management
Pennsylvania
$740K -$62.4K -3,245 -7%
GI
30
Glovista Investments
New Jersey
$665K -$511K -26,559 -41%
Citadel Advisors
31
Citadel Advisors
Florida
$601K -$391K -20,328 -37%
PAG
32
Private Advisory Group
Washington
$599K +$673K +35,013 New
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$396K -$166K -8,652 -27%
AGA
34
Accuvest Global Advisors
Utah
$321K -$233K -12,118 -39%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$308K +$335K +17,412 +2,878%
BBP
36
Banco BTG Pactual
Brazil
$215K +$242K +12,580 New
SJL
37
Shayne & Jacobs LLC
Tennessee
$209K -$26.3K -1,367 -10%
EH
38
Equitable Holdings
New York
$178K
AA
39
AlphaCentric Advisors
Puerto Rico
$126K -$16.2K -844 -10%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$92.8K +$91.8K +4,777 +738%
JP Morgan Chase
41
JP Morgan Chase
New York
$80.5K -$111K -5,769 -55%
Osaic Holdings
42
Osaic Holdings
Arizona
$53K +$51.4K +2,672 +629%
BTI
43
Blue Trust Inc
Georgia
$52K +$19K +986 +57%
Barclays
44
Barclays
United Kingdom
$34K
MM
45
Main Management
California
$24K -$17.8K -925 -39%
TRCT
46
Tower Research Capital (TRC)
New York
$17.2K +$19.2K +1,000 +20,000%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$14.5K
Comerica Bank
48
Comerica Bank
Texas
$8.16K +$9.17K +477 New
RDFA
49
Ritter Daniher Financial Advisory
Ohio
$4.28K +$4.81K +250 New
4FG
50
4Thought Financial Group
New York
$3.91K +$19 +1 +0.4%