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iShares MSCI Poland ETF

66 hedge funds and large institutions have $181M invested in iShares MSCI Poland ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

3.03% less ownership

Funds ownership: 64.68%61.65% (-3%)

14% less funds holding

Funds holding: 7766 (-11)

35% less capital invested

Capital invested by funds: $279M → $181M (-$98.3M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
21
Reduced
21
Closed
18
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
$47.8M -$3.2M -111,438 -6%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$40.4M +$1.65M +57,577 +4%
RIG
3
RiverFront Investment Group
Virginia
$13.3M +$223K +7,748 +2%
GI
4
Glovista Investments
New Jersey
$6.64M -$29.2M -1,015,935 -81%
Wells Fargo
5
Wells Fargo
California
$6.62M -$21.8M -757,720 -76%
BTS
6
BB&T Securities
Virginia
$5.19M +$14.9K +519 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.65M -$2.13M -74,150 -31%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$4.26M
Citigroup
9
Citigroup
New York
$4.2M +$272K +9,459 +7%
U
10
UBS
Switzerland
$3.45M -$369K -12,837 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.19M -$1.94M -67,460 -38%
ANTB
12
AMG National Trust Bank
Colorado
$3.09M +$315K +10,956 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.81M -$831K -28,907 -23%
FMI
14
Factory Mutual Insurance
Massachusetts
$2.56M
LK
15
Lumbard & Kellner
New Hampshire
$2.54M +$63.9K +2,225 +3%
JIR
16
James Investment Research
Ohio
$2.5M -$399K -13,900 -14%
BIT
17
BlackRock Institutional Trust
California
$2.05M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.97M -$11.5M -400,990 -85%
Nomura Holdings
19
Nomura Holdings
Japan
$1.96M +$1.75M +60,732 +806%
VKH
20
Virtu KCG Holdings
New York
$1.89M +$485K +16,873 +34%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.85M +$262K +9,100 +16%
DCM
22
Dupont Capital Management
Delaware
$1.75M +$325K +11,304 +22%
TYCC
23
Texas Yale Capital Corp
Florida
$1.7M
DILH
24
Dai-ichi Life Holdings
Japan
$1.31M -$198K -6,900 -13%
CC
25
Curian Capital
Colorado
$1.31M +$703K +24,459 +112%