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iShares MSCI Poland ETF

60 hedge funds and large institutions have $185M invested in iShares MSCI Poland ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

36% more funds holding

Funds holding: 4460 (+16)

14% more capital invested

Capital invested by funds: $162M → $185M (+$22.8M)

9.45% more ownership

Funds ownership: 60.11%69.56% (+9.5%)

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
17
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$40.6M +$7.54M +247,019 +22%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$37.7M
GI
3
Glovista Investments
New Jersey
$23.1M +$6.59M +215,873 +38%
CCMG
4
Clark Capital Management Group
Pennsylvania
$12.6M +$12.9M +423,876 New
Citigroup
5
Citigroup
New York
$7.8M +$1.87M +61,432 +31%
KWILP
6
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.15M +$6.32M +207,093 New
JIR
7
James Investment Research
Ohio
$5.79M +$12.5K +411 +0.2%
Morgan Stanley
8
Morgan Stanley
New York
$3.71M -$285K -9,349 -7%
RIG
9
Roosevelt Investment Group
New York
$3.69M -$928K -30,403 -19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.68M -$18M -589,742 -83%
U
11
UBS
Switzerland
$3.33M +$2.89M +94,751 +542%
BIT
12
BlackRock Institutional Trust
California
$2.72M +$1.03M +33,804 +58%
NYLIM
13
New York Life Investment Management
New York
$2.52M +$2.59M +84,779 New
LK
14
Lumbard & Kellner
New Hampshire
$2.51M +$2.58M +84,430 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.32M +$637K +20,868 +36%
MLL
16
Moody Lynn & Lieberson
Massachusetts
$2M +$2.06M +67,535 New
Wells Fargo
17
Wells Fargo
California
$1.87M +$1.19M +38,931 +162%
DCM
18
Dupont Capital Management
Delaware
$1.86M -$559K -18,315 -23%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$1.76M +$457K +14,988 +34%
DILH
20
Dai-ichi Life Holdings
Japan
$1.62M +$9.15K +300 +0.6%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$452K +14,809 +38%
ZIM
22
Zacks Investment Management
Illinois
$1.54M +$69K +2,262 +5%
ANTB
23
AMG National Trust Bank
Colorado
$1.42M +$977K +32,011 +201%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.29M +$299K +9,800 +29%
BCM
25
Bluefin Capital Management
New York
$1.27M +$1.31M +42,902 New