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iShares MSCI Poland ETF

70 hedge funds and large institutions have $206M invested in iShares MSCI Poland ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

18% more capital invested

Capital invested by funds: $174M → $206M (+$31.8M)

4.4% more ownership

Funds ownership: 64.16%68.56% (+4.4%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 7170 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
19
Reduced
15
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$950K +$906K +40,274 New
MLM
27
Mount Lucas Management
Pennsylvania
$843K -$23.3K -1,036 -3%
AIA
28
Arrow Investment Advisors
Maryland
$797K +$228K +10,115 +43%
CIM
29
Contravisory Investment Management
Massachusetts
$791K +$755K +33,543 New
LCGC
30
Legacy Capital Group California
California
$782K +$746K +33,170 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$740K -$741K -32,915 -51%
GA
32
GFS Advisors
Texas
$472K
AGA
33
Accuvest Global Advisors
Utah
$458K +$437K +19,406 New
PTC
34
Private Trust Company
Ohio
$435K +$415K +18,426 New
CWP
35
Cyndeo Wealth Partners
Florida
$399K +$54.9K +2,438 +17%
FTUS
36
Flow Traders U.S.
New York
$398K -$291K -12,919 -43%
LSA
37
Lion Street Advisors
Texas
$393K
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$369K +$351K +15,622 New
SC
39
Scotia Capital
Ontario, Canada
$364K +$347K +15,435 New
GCP
40
GSA Capital Partners
United Kingdom
$335K +$319K +14,187 New
WIM
41
Waycross Investment Management
Washington
$310K +$295K +13,130 New
BBP
42
Banco BTG Pactual
Brazil
$297K
SJL
43
Shayne & Jacobs LLC
Tennessee
$289K
ARC
44
Advisor Resource Council
Texas
$260K +$258K +11,479 New
EH
45
Equitable Holdings
New York
$245K
Citadel Advisors
46
Citadel Advisors
Florida
$229K -$756K -33,599 -78%
NA
47
NewEdge Advisors
Louisiana
$218K -$128K -5,705 -38%
Invesco
48
Invesco
Georgia
$207K +$197K +8,766 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$137K -$43.6K -1,939 -25%
AA
50
AlphaCentric Advisors
Puerto Rico
$125K -$9.43K -419 -7%