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iShares MSCI Poland ETF

55 hedge funds and large institutions have $122M invested in iShares MSCI Poland ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $99.8M → $122M (+$22M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8.32% more ownership

Funds ownership: 58.54%66.86% (+8.3%)

2% more funds holding

Funds holding: 5455 (+1)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
21
Closed
9
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
$38.3M
Korea Investment Corp
2
Korea Investment Corp
South Korea
$10.4M
H
3
Hexavest
Quebec, Canada
$9.55M -$134K -7,480 -1%
ED
4
Exane Derivatives
France
$9.54M +$5.33M +297,293 +131%
UCFA
5
United Capital Financial Advisors
Texas
$4.43M +$4.36M +243,174 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$4.42M -$106K -5,931 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.24M +$4.17M +232,606 New
PL
8
Parkwood LLC
Ohio
$3.83M +$3.77M +210,000 New
UBS Group
9
UBS Group
Switzerland
$3.65M +$3.11M +173,197 +645%
LK
10
Lumbard & Kellner
New Hampshire
$3.53M -$10.8K -600 -0.3%
AAM
11
Aberdeen Asset Management
United Kingdom
$3.33M +$3.27M +182,500 New
OMC
12
Old Mission Capital
Illinois
$3.06M +$2.62M +146,263 +671%
Morgan Stanley
13
Morgan Stanley
New York
$2.75M -$247K -13,765 -8%
ANTB
14
AMG National Trust Bank
Colorado
$2.7M -$1.18M -65,594 -31%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.61M +$17.8K +990 +0.7%
PAM
16
Panagora Asset Management
Massachusetts
$2.09M +$72.1K +4,020 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.69M -$5.4K -301 -0.3%
BIT
18
BlackRock Institutional Trust
California
$1.47M
FTUS
19
Flow Traders U.S.
New York
$1.07M -$3.01M -167,752 -74%
DILH
20
Dai-ichi Life Holdings
Japan
$967K +$16.1K +900 +2%
Bank of America
21
Bank of America
North Carolina
$841K -$373K -20,791 -31%
NYLIM
22
New York Life Investment Management
New York
$753K -$70.5K -3,929 -9%
ZIM
23
Zacks Investment Management
Illinois
$741K -$51K -2,843 -7%
PPA
24
Parametric Portfolio Associates
Washington
$683K -$57.8K -3,221 -8%
KM
25
Kalos Management
Georgia
$553K -$148K -8,231 -21%