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iShares MSCI Poland ETF

71 hedge funds and large institutions have $166M invested in iShares MSCI Poland ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

0% more funds holding

Funds holding: 7171 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

5.4% less ownership

Funds ownership: 62.68%57.28% (-5.4%)

23% less capital invested

Capital invested by funds: $216M → $166M (-$49.7M)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
Waycross Investment Management
Washington
$1.16M +$23.6K +976 +2%
DS
27
DRW Securities
Illinois
$1.15M +$1.15M +47,524 New
DC
28
Davenport & Co
Virginia
$1.1M +$35.5K +1,472 +3%
SA
29
Sanctuary Advisors
Indiana
$1.04M +$423K +17,511 +57%
FTUS
30
Flow Traders U.S.
New York
$975K -$67.8K -2,811 -7%
CIC
31
Carnegie Investment Counsel
Ohio
$968K -$67.1K -2,780 -7%
CIM
32
Contravisory Investment Management
Massachusetts
$862K +$13.8K +571 +2%
LCGC
33
Legacy Capital Group California
California
$853K +$13.8K +571 +2%
MLM
34
Mount Lucas Management
Pennsylvania
$843K +$62.8K +2,600 +8%
OMC
35
Old Mission Capital
Illinois
$832K +$428K +17,732 +107%
AIA
36
Arrow Investment Advisors
Maryland
$758K -$35.6K -1,475 -5%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$658K -$805K -33,367 -55%
AWM
38
Apollon Wealth Management
South Carolina
$528K +$147K +6,085 +39%
CAG
39
Csenge Advisory Group
Florida
$492K +$498K +20,624 New
CAM
40
Cresset Asset Management
Illinois
$475K +$473K +19,600 New
SC
41
Scotia Capital
Ontario, Canada
$475K +$63.3K +2,621 +15%
PTC
42
Private Trust Company
Ohio
$418K -$12.1K -500 -3%
LSA
43
Lion Street Advisors
Texas
$414K -$6.9K -286 -2%
Prudential Financial
44
Prudential Financial
New Jersey
$412K
BBVA
45
Banco Bilbao Vizcaya Argentaria
Spain
$396K -$38.7K -1,604 -9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$331K +$329K +13,644 New
SJL
47
Shayne & Jacobs LLC
Tennessee
$297K
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$233K +$232K +9,600 New
Invesco
49
Invesco
Georgia
$227K +$4.1K +170 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$203K