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iShares MSCI Poland ETF

49 hedge funds and large institutions have $126M invested in iShares MSCI Poland ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $95M → $126M (+$31.1M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1.07% less ownership

Funds ownership: 60.74%59.66% (-1.1%)

9% less funds holding

Funds holding: 5449 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
15
Closed
13
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
$40.1M
GI
2
Glovista Investments
New Jersey
$15.6M +$7.53M +424,594 +123%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$11.5M +$10.1M +570,000 New
H
4
Hexavest
Quebec, Canada
$10.4M +$425K +23,970 +5%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$4.19M -$7.64K -431 -0.2%
ANTB
6
AMG National Trust Bank
Colorado
$4.11M +$370K +20,875 +11%
LK
7
Lumbard & Kellner
New Hampshire
$4.03M +$6.83K +385 +0.2%
Morgan Stanley
8
Morgan Stanley
New York
$3.79M -$97.4K -5,494 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.26M +$2.76M +155,679 +2,896%
Citigroup
10
Citigroup
New York
$3.11M -$1.26M -71,058 -32%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.94M +$2.58M +145,595 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.66M
FTUS
13
Flow Traders U.S.
New York
$2.38M +$2.08M +117,500 New
OMC
14
Old Mission Capital
Illinois
$2.23M +$449K +25,356 +30%
PAM
15
Panagora Asset Management
Massachusetts
$2.04M +$108K +6,100 +6%
IPC
16
Independent Portfolio Consultants
Florida
$2.03M +$1.78M +100,490 New
BIT
17
BlackRock Institutional Trust
California
$1.71M +$71.3K +4,023 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.57M +$18 +1 +0%
Bank of America
19
Bank of America
North Carolina
$1.5M -$264K -14,870 -17%
DILH
20
Dai-ichi Life Holdings
Japan
$987K +$51.4K +2,900 +6%
ZIM
21
Zacks Investment Management
Illinois
$930K +$310K +17,503 +61%
PPA
22
Parametric Portfolio Associates
Washington
$559K +$285K +16,089 +139%
NYLIM
23
New York Life Investment Management
New York
$556K +$12.9K +725 +3%
ACI
24
AMP Capital Investors
Australia
$484K
Wells Fargo
25
Wells Fargo
California
$466K -$34K -1,917 -8%