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iShares MSCI Poland ETF

51 hedge funds and large institutions have $132M invested in iShares MSCI Poland ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $122M → $132M (+$10.6M)

2.1% more ownership

Funds ownership: 66.86%68.96% (+2.1%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5551 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
16
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$38.3M +$37.8M +2,114,195 New
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$38.1M
H
3
Hexavest
Quebec, Canada
$17.3M +$7.72M +432,198 +82%
UBS Group
4
UBS Group
Switzerland
$3.67M +$40.3K +2,254 +1%
LK
5
Lumbard & Kellner
New Hampshire
$3.64M +$126K +7,050 +4%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$3.08M -$7.14M -400,000 -70%
Morgan Stanley
7
Morgan Stanley
New York
$2.89M +$152K +8,496 +6%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.66M +$65.2K +3,649 +3%
MLM
9
Mount Lucas Management
Pennsylvania
$2.46M +$2.42M +135,569 New
Citigroup
10
Citigroup
New York
$2.29M +$2.24M +125,407 +15,073%
PAM
11
Panagora Asset Management
Massachusetts
$2.18M +$97.2K +5,440 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.1M -$2.09M -116,747 -50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68M +$18 +1 +0%
BIT
14
BlackRock Institutional Trust
California
$1.46M
DILIC
15
Dai-ichi Life Insurance Company
Japan
$935K +$922K +51,600 New
LPL Financial
16
LPL Financial
California
$910K +$886K +49,606 New
Squarepoint
17
Squarepoint
New York
$865K +$853K +47,762 New
AC
18
AFAM Capital
Texas
$779K +$768K +42,984 New
NYLIM
19
New York Life Investment Management
New York
$772K +$22.9K +1,284 +3%
PPA
20
Parametric Portfolio Associates
Washington
$772K +$91.2K +5,109 +14%
ZIM
21
Zacks Investment Management
Illinois
$687K -$49.5K -2,771 -7%
KM
22
Kalos Management
Georgia
$493K -$56.5K -3,165 -10%
Bank of America
23
Bank of America
North Carolina
$487K -$345K -19,325 -42%
RBC
24
Ronald Blue & Co
Georgia
$456K -$15K -838 -3%
BCI
25
Brinker Capital Investments
Pennsylvania
$420K +$414K +23,200 New