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iShares MSCI Poland ETF

65 hedge funds and large institutions have $125M invested in iShares MSCI Poland ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$471K
Puts
$364K
Net Calls
Net Calls Change

Top Buyers

1 +$4.9M
2 +$3.23M
3 +$2.81M
4
Wells Fargo
Wells Fargo
California
+$1.79M
5
SC
Sepio Capital
Utah
+$1.77M

Top Sellers

1 -$7.88M
2 -$4.14M
3 -$2.77M
4
Morgan Stanley
Morgan Stanley
New York
-$2.58M
5
Man Group
Man Group
United Kingdom
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
76
77
78
79