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iShares MSCI Poland ETF

77 hedge funds and large institutions have $279M invested in iShares MSCI Poland ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

43% more capital invested

Capital invested by funds: $195M → $279M (+$83.8M)

20% more funds holding

Funds holding: 6477 (+13)

0.05% more ownership

Funds ownership: 64.63%64.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
22
Closed
6
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
$52.7M -$28.9K -961 -0.1%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$40.1M +$2.82M +94,041 +7%
GI
3
Glovista Investments
New Jersey
$36.7M +$37.5M +1,249,747 New
Wells Fargo
4
Wells Fargo
California
$29.1M +$17.8M +593,296 +149%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.8M +$11.8M +391,352 +494%
RIG
6
RiverFront Investment Group
Virginia
$13.5M +$13.8M +459,341 New
Morgan Stanley
7
Morgan Stanley
New York
$6.98M +$1.86M +61,905 +35%
KWILP
8
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.43M +$145K +4,830 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.28M +$2.4M +79,821 +80%
BTS
10
BB&T Securities
Virginia
$5.21M +$533K +17,751 New
NYLIM
11
New York Life Investment Management
New York
$5M +$1.65M +54,924 +48%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.4M
Citigroup
13
Citigroup
New York
$4.06M +$548K +18,240 +15%
U
14
UBS
Switzerland
$3.95M +$81.2K +2,705 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.75M +$1.53M +51,069 +67%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.5M +$3.58M +119,297 New
JIR
17
James Investment Research
Ohio
$2.99M -$227K -7,570 -7%
ANTB
18
AMG National Trust Bank
Colorado
$2.88M +$732K +24,384 +33%
MLM
19
Mount Lucas Management
Pennsylvania
$2.84M +$1.26M +41,891 +76%
FMI
20
Factory Mutual Insurance
Massachusetts
$2.64M
LK
21
Lumbard & Kellner
New Hampshire
$2.56M +$88.6K +2,950 +3%
BIT
22
BlackRock Institutional Trust
California
$2.12M -$79.6K -2,649 -4%
BCM
23
Bluefin Capital Management
New York
$1.8M -$4.55M -151,648 -71%
TYCC
24
Texas Yale Capital Corp
Florida
$1.76M +$293K +9,750 +19%
CCMH
25
Cornerstone Capital Management Holdings
New York
$1.74M +$35.8K +1,191 +2%