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iShares MSCI Poland ETF

54 hedge funds and large institutions have $107M invested in iShares MSCI Poland ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9.66% more ownership

Funds ownership: 51.31%60.97% (+9.7%)

4% more funds holding

Funds holding: 5254 (+2)

1% more capital invested

Capital invested by funds: $106M → $107M (+$1.15M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
12
Closed
9
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
$41.2M +$7.92M +340,607 +24%
GI
2
Glovista Investments
New Jersey
$10.2M +$10.1M +434,881 New
Bank of America
3
Bank of America
North Carolina
$9.16M -$13.5M -581,050 -60%
Morgan Stanley
4
Morgan Stanley
New York
$4.65M +$2.6M +111,701 +128%
Citigroup
5
Citigroup
New York
$4.34M +$826K +35,503 +24%
ANTB
6
AMG National Trust Bank
Colorado
$3.94M +$1.27M +54,632 +48%
JIR
7
James Investment Research
Ohio
$2.27M +$223K +9,570 +11%
BWM
8
Braver Wealth Management
Massachusetts
$2.25M +$2.24M +96,170 New
PAM
9
Panagora Asset Management
Massachusetts
$2.14M -$165K -7,092 -7%
LK
10
Lumbard & Kellner
New Hampshire
$2.12M -$814 -35 -0%
TYCC
11
Texas Yale Capital Corp
Florida
$1.99M +$52.9K +2,275 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.97M +$1.96M +84,419 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.95M +$74.2K +3,189 +4%
BIT
14
BlackRock Institutional Trust
California
$1.88M +$193K +8,300 +11%
Wells Fargo
15
Wells Fargo
California
$1.82M -$892K -38,350 -33%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.52M
FMI
17
Factory Mutual Insurance
Massachusetts
$1.17M
LS
18
Lattice Strategies
Pennsylvania
$1.12M +$243K +10,465 +28%
AllianceBernstein
19
AllianceBernstein
Tennessee
$916K +$620K +26,673 +214%
DILH
20
Dai-ichi Life Holdings
Japan
$877K -$184K -7,900 -17%
ZIM
21
Zacks Investment Management
Illinois
$765K +$256K +11,016 +51%
FTUS
22
Flow Traders U.S.
New York
$762K -$806K -34,650 -52%
UBS Group
23
UBS Group
Switzerland
$738K +$120K +5,157 +20%
PSCM
24
Prince Street Capital Management
New York
$711K +$707K +30,400 New
AIC
25
Ayalon Insurance Company
Israel
$678K +$674K +28,993 New