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iShares MSCI Poland ETF

51 hedge funds and large institutions have $137M invested in iShares MSCI Poland ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

28% more capital invested

Capital invested by funds: $107M → $137M (+$30.4M)

4.03% more ownership

Funds ownership: 60.97%65% (+4%)

6% less funds holding

Funds holding: 5451 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
11
Closed
12
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
$45.3M +$5.36M +217,979 +12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$15.8M +$17M +692,072 New
H
3
Hexavest
Quebec, Canada
$11.4M +$12M +487,897 +3,915%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$9.14M +$9.83M +400,000 New
Bank of America
5
Bank of America
North Carolina
$7.17M -$1.91M -77,650 -20%
Morgan Stanley
6
Morgan Stanley
New York
$5.05M +$545K +22,162 +11%
Citigroup
7
Citigroup
New York
$4.84M +$654K +26,610 +14%
ANTB
8
AMG National Trust Bank
Colorado
$3.55M -$321K -13,056 -8%
FTUS
9
Flow Traders U.S.
New York
$2.64M +$2.04M +82,886 +254%
ED
10
Exane Derivatives
France
$2.52M +$2.71M +110,326 +186,993%
JIR
11
James Investment Research
Ohio
$2.2M -$12.7K -515 -0.5%
Jane Street
12
Jane Street
New York
$2.1M +$2.27M +92,145 New
PAM
13
Panagora Asset Management
Massachusetts
$2.09M
LK
14
Lumbard & Kellner
New Hampshire
$2.09M +$23.4K +950 +1%
TYCC
15
Texas Yale Capital Corp
Florida
$1.99M +$51K +2,075 +2%
Wells Fargo
16
Wells Fargo
California
$1.93M +$161K +6,555 +8%
BIT
17
BlackRock Institutional Trust
California
$1.84M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.77M -$136K -5,525 -7%
BCM
19
Bluefin Capital Management
New York
$1.44M +$1.55M +62,915 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.38M +$1.48M +60,200 New
UBS Group
21
UBS Group
Switzerland
$1.18M +$494K +20,088 +64%
FMI
22
Factory Mutual Insurance
Massachusetts
$1.14M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.12M -$872K -35,488 -42%
ZIM
24
Zacks Investment Management
Illinois
$1.11M +$390K +15,874 +48%
DILH
25
Dai-ichi Life Holdings
Japan
$1.06M +$216K +8,800 +23%