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iShares MSCI Poland ETF

54 hedge funds and large institutions have $95M invested in iShares MSCI Poland ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 5254 (+2)

3.66% less ownership

Funds ownership: 64.4%60.74% (-3.7%)

23% less capital invested

Capital invested by funds: $123M → $95M (-$27.7M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
12
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
$35.8M
H
2
Hexavest
Quebec, Canada
$8.86M +$22.8K +1,158 +0.2%
GI
3
Glovista Investments
New Jersey
$6.26M +$6.82M +346,564 New
Citigroup
4
Citigroup
New York
$4.06M +$248K +12,585 +6%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.76M +$573K +29,100 +16%
LK
6
Lumbard & Kellner
New Hampshire
$3.6M -$276K -14,015 -7%
Morgan Stanley
7
Morgan Stanley
New York
$3.49M -$907K -46,097 -19%
ANTB
8
AMG National Trust Bank
Colorado
$3.29M +$59.5K +3,022 +2%
AAM
9
Aberdeen Asset Management
United Kingdom
$3.24M +$3.53M +179,500 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.38M +$2.29M +116,600 +783%
PAM
11
Panagora Asset Management
Massachusetts
$1.72M +$67.9K +3,450 +4%
Jane Street
12
Jane Street
New York
$1.67M +$320K +16,266 +21%
Bank of America
13
Bank of America
North Carolina
$1.61M -$2.57M -130,578 -59%
OMC
14
Old Mission Capital
Illinois
$1.53M +$1.67M +84,848 New
BIT
15
BlackRock Institutional Trust
California
$1.46M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.41M -$79 -4 -0%
LS
17
Lattice Strategies
Pennsylvania
$1.19M +$1.29M +65,706 New
UBS Group
18
UBS Group
Switzerland
$1.11M +$132K +6,732 +12%
BCI
19
Brinker Capital Investments
Pennsylvania
$867K +$944K +47,969 New
DILH
20
Dai-ichi Life Holdings
Japan
$830K +$25.6K +1,300 +3%
CC
21
Curian Capital
Colorado
$683K -$406K -20,641 -35%
UOC
22
UBS O'Connor
Illinois
$683K +$744K +37,800 New
ZIM
23
Zacks Investment Management
Illinois
$515K -$377K -19,139 -40%
NYLIM
24
New York Life Investment Management
New York
$484K +$69.5K +3,532 +15%
Wells Fargo
25
Wells Fargo
California
$451K -$1.92M -97,318 -80%