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iShares MSCI Poland ETF

86 hedge funds and large institutions have $179M invested in iShares MSCI Poland ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

12% more funds holding

Funds holding: 7786 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 52.41%51.82% (-0.59%)

7% less capital invested

Capital invested by funds: $194M → $179M (-$14.3M)

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
35
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
51
Csenge Advisory Group
Florida
$375K +$55.7K +2,031 +16%
Verition Fund Management
52
Verition Fund Management
Connecticut
$343K +$375K +13,682 New
Axa
53
Axa
France
$329K
TYCC
54
Texas Yale Capital Corp
Florida
$329K +$359K +13,100 New
Prudential Financial
55
Prudential Financial
New Jersey
$315K
ED
56
Exane Derivatives
France
$311K -$3.94M -143,826 -92%
JIR
57
James Investment Research
Ohio
$295K -$410K -14,950 -56%
BA
58
Ballew Advisors
Mississippi
$285K
JP Morgan Chase
59
JP Morgan Chase
New York
$285K +$119K +4,335 +62%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$266K +$68K +2,481 +31%
IA
61
IFP Advisors
Florida
$263K
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$243K -$265K -9,670 -50%
CA
63
Calton & Associates
Florida
$216K +$1.59K +58 +0.7%
WCM
64
Weatherstone Capital Management
Colorado
$213K -$4K -146 -2%
PP
65
Paloma Partners
Connecticut
$202K +$221K +8,062 New
AG
66
Advisor Group
Arizona
$159K +$55K +2,007 +46%
CIM
67
Contravisory Investment Management
Massachusetts
$115K +$126K +4,579 New
S
68
SignatureFD
Georgia
$107K +$117K +4,279 New
OIA
69
OneDigital Investment Advisors
Kansas
$84K -$2.22K -81 -2%
HA
70
Hays Advisory
Tennessee
$75K +$81.8K +2,982 New
HAM
71
Highstreet Asset Management
Ontario, Canada
$50K +$7.38K +269 +16%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$43K +$46.9K +1,710 New
SAM
73
Shamrock Asset Management
Texas
$37K
BDWM
74
Brewin Dolphin Wealth Management
Ireland
$15.9K +$17.4K +635 New
CMBA
75
C.M. Bidwell & Associates
Hawaii
$12K