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iShares MSCI Poland ETF

52 hedge funds and large institutions have $123M invested in iShares MSCI Poland ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 5152 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.6% less ownership

Funds ownership: 65%64.4% (-0.6%)

11% less capital invested

Capital invested by funds: $137M → $123M (-$14.5M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
10
Reduced
16
Closed
11
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
$41.3M
H
2
Hexavest
Quebec, Canada
$10.2M -$244K -11,169 -2%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$9.38M +$1.09M +50,000 +13%
ED
4
Exane Derivatives
France
$7.7M +$5.66M +258,918 +235%
Morgan Stanley
5
Morgan Stanley
New York
$4.99M +$394K +18,022 +8%
Bank of America
6
Bank of America
North Carolina
$4.58M -$2.07M -94,495 -30%
LK
7
Lumbard & Kellner
New Hampshire
$4.44M +$2.66M +121,600 +133%
Citigroup
8
Citigroup
New York
$4.42M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.89M -$11.1M -505,410 -73%
ANTB
10
AMG National Trust Bank
Colorado
$3.73M +$520K +23,801 +15%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$3.72M +$3.91M +178,700 New
Wells Fargo
12
Wells Fargo
California
$2.55M +$823K +37,647 +44%
JIR
13
James Investment Research
Ohio
$1.99M -$17.5K -800 -0.8%
PAM
14
Panagora Asset Management
Massachusetts
$1.91M
BIT
15
BlackRock Institutional Trust
California
$1.68M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.62M -$219 -10 -0%
Jane Street
17
Jane Street
New York
$1.59M -$345K -15,771 -17%
TYCC
18
Texas Yale Capital Corp
Florida
$1.38M -$454K -20,775 -24%
CC
19
Curian Capital
Colorado
$1.22M +$1.28M +58,413 New
UBS Group
20
UBS Group
Switzerland
$1.14M +$67.8K +3,099 +6%
FMI
21
Factory Mutual Insurance
Massachusetts
$1.04M
ZIM
22
Zacks Investment Management
Illinois
$992K -$21.8K -995 -2%
DILH
23
Dai-ichi Life Holdings
Japan
$929K -$37.2K -1,700 -4%
Goldman Sachs
24
Goldman Sachs
New York
$713K +$748K +34,204 New
Aviva
25
Aviva
United Kingdom
$510K +$535K +24,449 New