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iShares MSCI Poland ETF

67 hedge funds and large institutions have $143M invested in iShares MSCI Poland ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

31% more funds holding

Funds holding: 5167 (+16)

8% more capital invested

Capital invested by funds: $132M → $143M (+$10.4M)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

12.26% less ownership

Funds ownership: 68.96%56.7% (-12%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+16
Holders Change %
+31.37%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
18
Reduced
18
Closed
6
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
$45.4M
H
2
Hexavest
Quebec, Canada
$13.2M -$7.15M -345,084 -36%
PL
3
Parkwood LLC
Ohio
$6.3M +$6.05M +292,000 New
Citigroup
4
Citigroup
New York
$6.22M +$3.36M +162,100 +128%
Bank of America
5
Bank of America
North Carolina
$5.72M +$4.94M +238,301 +887%
ED
6
Exane Derivatives
France
$5.07M +$4.78M +230,546 +5,139%
MLM
7
Mount Lucas Management
Pennsylvania
$4.58M +$1.59M +76,800 +57%
LK
8
Lumbard & Kellner
New Hampshire
$4.39M +$56K +2,700 +1%
OMC
9
Old Mission Capital
Illinois
$4.12M +$3.96M +191,023 New
Morgan Stanley
10
Morgan Stanley
New York
$3.68M +$231K +11,164 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.16M -$5.45K -263 -0.2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.93M +$413K +19,933 +17%
Jane Street
13
Jane Street
New York
$2.89M +$2.77M +133,753 New
CCMG
14
Clark Capital Management Group
Pennsylvania
$2.68M +$2.57M +124,164 New
PAM
15
Panagora Asset Management
Massachusetts
$2.65M +$48.7K +2,350 +2%
UBS Group
16
UBS Group
Switzerland
$2.59M -$1.71M -82,279 -41%
Citadel Advisors
17
Citadel Advisors
Florida
$2.37M +$2.28M +109,960 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.01M +$12.1K +583 +0.6%
BlackRock
19
BlackRock
New York
$1.74M +$1.67M +80,524 New
NVCHI
20
New Vernon Capital Holdings II
New Jersey
$1.6M +$1.54M +74,333 New
AC
21
AFAM Capital
Texas
$1.58M +$630K +30,391 +71%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$1.29M -$2.28M -110,000 -65%
Squarepoint
23
Squarepoint
New York
$1.08M +$44K +2,125 +4%
DILIC
24
Dai-ichi Life Insurance Company
Japan
$1.05M -$58K -2,800 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$991K +$952K +45,924 New