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iShares MSCI Poland ETF

52 hedge funds and large institutions have $106M invested in iShares MSCI Poland ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.34% less ownership

Funds ownership: 61.65%51.31% (-10%)

21% less funds holding

Funds holding: 6652 (-14)

42% less capital invested

Capital invested by funds: $181M → $106M (-$75M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
19
Closed
24
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
$34.2M
Bank of America
2
Bank of America
North Carolina
$23.4M -$19M -711,654 -42%
Citigroup
3
Citigroup
New York
$3.61M +$59.7K +2,236 +2%
Wells Fargo
4
Wells Fargo
California
$2.8M -$3.12M -116,827 -50%
ANTB
5
AMG National Trust Bank
Colorado
$2.74M +$131K +4,919 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.6M -$108K -4,039 -4%
BCM
7
Bluefin Capital Management
New York
$2.38M +$2.64M +98,836 New
PAM
8
Panagora Asset Management
Massachusetts
$2.37M +$2.63M +98,576 New
LK
9
Lumbard & Kellner
New Hampshire
$2.18M +$25.6K +960 +1%
JIR
10
James Investment Research
Ohio
$2.1M -$19.3K -725 -0.8%
Morgan Stanley
11
Morgan Stanley
New York
$2.1M -$2.03M -76,227 -47%
TYCC
12
Texas Yale Capital Corp
Florida
$1.99M +$607K +22,745 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.93M -$500K -18,745 -19%
BIT
14
BlackRock Institutional Trust
California
$1.74M
Jane Street
15
Jane Street
New York
$1.62M +$1.55M +58,032 +623%
FTUS
16
Flow Traders U.S.
New York
$1.62M +$1.79M +67,252 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.57M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.44M -$255K -9,557 -14%
OMC
19
Old Mission Capital
Illinois
$1.34M +$1.49M +55,808 New
DCM
20
Dupont Capital Management
Delaware
$1.29M -$213K -7,966 -13%
FMI
21
Factory Mutual Insurance
Massachusetts
$1.2M -$1.07M -40,000 -44%
DILH
22
Dai-ichi Life Holdings
Japan
$1.09M -$24K -900 -2%
Goldman Sachs
23
Goldman Sachs
New York
$959K +$566K +21,226 +114%
LS
24
Lattice Strategies
Pennsylvania
$903K +$405K +15,195 +68%
SAS
25
Stelac Advisory Services
New York
$683K -$94.9K -3,555 -11%