We are live on ! Find out more
EPOL icon

iShares MSCI Poland ETF

54 hedge funds and large institutions have $99.8M invested in iShares MSCI Poland ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 4954 (+5)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

1.12% less ownership

Funds ownership: 59.66%58.54% (-1.1%)

21% less capital invested

Capital invested by funds: $126M → $99.8M (-$26.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
16
Reduced
15
Closed
8
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
$35.6M +$2.19M +120,404 +6%
Korea Investment Corp
2
Korea Investment Corp
South Korea
$9.67M
H
3
Hexavest
Quebec, Canada
$9.01M +$312K +17,159 +3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.22M +$749K +41,254 +20%
FTUS
5
Flow Traders U.S.
New York
$3.84M +$1.98M +108,928 +93%
ED
6
Exane Derivatives
France
$3.81M +$4.11M +226,204 New
ANTB
7
AMG National Trust Bank
Colorado
$3.63M +$193K +10,654 +5%
LK
8
Lumbard & Kellner
New Hampshire
$3.3M -$90.7K -4,995 -3%
Morgan Stanley
9
Morgan Stanley
New York
$2.79M -$415K -22,849 -12%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.41M -$62.4K -3,436 -2%
PAM
11
Panagora Asset Management
Massachusetts
$1.88M +$178K +9,820 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$1.84M +$1.96M +108,179 New
BCM
13
Bluefin Capital Management
New York
$1.65M +$1.76M +97,137 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.58M +$278K +15,283 +20%
Jane Street
15
Jane Street
New York
$1.51M +$1.62M +89,273 New
BIT
16
BlackRock Institutional Trust
California
$1.37M -$73.1K -4,023 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.21M -$1.63M -89,977 -56%
Bank of America
18
Bank of America
North Carolina
$1.14M -$130K -7,166 -10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.04M +$1.12M +61,585 New
DILH
20
Dai-ichi Life Holdings
Japan
$886K +$61.7K +3,400 +7%
NYLIM
21
New York Life Investment Management
New York
$767K +$322K +17,752 +65%
ZIM
22
Zacks Investment Management
Illinois
$738K -$44.4K -2,445 -5%
PPA
23
Parametric Portfolio Associates
Washington
$690K +$237K +13,047 +47%
KM
24
Kalos Management
Georgia
$655K +$701K +38,606 New
VKH
25
Virtu KCG Holdings
New York
$642K +$688K +37,865 New