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iShares MSCI Poland ETF

44 hedge funds and large institutions have $162M invested in iShares MSCI Poland ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more capital invested

Capital invested by funds: $53M → $162M (+$109M)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

25.36% more ownership

Funds ownership: 34.75%60.11% (+25%)

22% more funds holding

Funds holding: 3644 (+8)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
10
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.4M +$34.5M +1,271,045 New
Bank of America
2
Bank of America
North Carolina
$32.1M +$13M +476,942 +74%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.4M +$18.2M +669,307 +1,508%
GI
4
Glovista Investments
New Jersey
$16.1M +$15.3M +563,810 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12M +$10.4M +384,672 +1,072%
Citigroup
6
Citigroup
New York
$5.76M +$1.99M +73,390 +57%
JIR
7
James Investment Research
Ohio
$5.57M +$397K +14,625 +8%
MLM
8
Mount Lucas Management
Pennsylvania
$4.71M +$4.47M +164,616 New
RIG
9
Roosevelt Investment Group
New York
$4M -$1.26M -46,537 -23%
Morgan Stanley
10
Morgan Stanley
New York
$3.85M -$782K -28,813 -18%
DCM
11
Dupont Capital Management
Delaware
$2.32M -$126K -4,642 -5%
Jane Street
12
Jane Street
New York
$1.71M +$847K +31,204 +110%
BIT
13
BlackRock Institutional Trust
California
$1.66M +$1.57M +57,867 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.64M +$1.56M +57,402 New
DILH
15
Dai-ichi Life Holdings
Japan
$1.56M +$111K +4,100 +8%
ZIM
16
Zacks Investment Management
Illinois
$1.42M +$393K +14,487 +41%
Goldman Sachs
17
Goldman Sachs
New York
$1.4M +$1.33M +48,925 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$1.27M +$1.21M +44,446 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$1.07M +39,232 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$963K +$913K +33,632 New
CC
21
Curian Capital
Colorado
$855K -$56K -2,063 -6%
CS
22
Credit Suisse
Switzerland
$784K +$743K +27,370 New
CANY
23
Caxton Associates (New York)
New York
$722K +$684K +25,200 New
Wells Fargo
24
Wells Fargo
California
$689K -$2.48M -91,272 -79%
SAS
25
Stelac Advisory Services
New York
$560K +$573K +21,093 New