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iShares MSCI Poland ETF

72 hedge funds and large institutions have $164M invested in iShares MSCI Poland ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $143M → $164M (+$21.1M)

7% more funds holding

Funds holding: 6772 (+5)

7.2% less ownership

Funds ownership: 56.7%49.5% (-7.2%)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
32
Reduced
20
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
$41.7M -$9M -383,130 -18%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M +$7.75M +329,662 +193%
ED
3
Exane Derivatives
France
$10M +$4.19M +178,204 +76%
Citigroup
4
Citigroup
New York
$7.33M +$315K +13,396 +5%
PL
5
Parkwood LLC
Ohio
$7.09M
Bank of America
6
Bank of America
North Carolina
$5.93M -$493K -20,977 -8%
GI
7
Glovista Investments
New Jersey
$5.42M +$4.17M +177,668 +389%
LK
8
Lumbard & Kellner
New Hampshire
$5.12M +$170K +7,255 +4%
MLM
9
Mount Lucas Management
Pennsylvania
$4.73M -$415K -17,671 -8%
CCMG
10
Clark Capital Management Group
Pennsylvania
$4.66M +$1.59M +67,583 +54%
AGA
11
Accuvest Global Advisors
Utah
$4.22M +$3.18M +135,344 +352%
AC
12
AFAM Capital
Texas
$4.1M +$2.25M +95,604 +130%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.57M +$17.1K +726 +0.5%
NVCHI
14
New Vernon Capital Holdings II
New Jersey
$3.56M +$1.69M +72,109 +97%
BPC
15
Banque Pictet & Cie
Switzerland
$3.4M +$3.29M +140,000 New
UBS Group
16
UBS Group
Switzerland
$3.27M +$341K +14,502 +12%
FTUS
17
Flow Traders U.S.
New York
$2.66M +$2.19M +93,005 +556%
Jane Street
18
Jane Street
New York
$2.32M -$898K -38,241 -29%
Goldman Sachs
19
Goldman Sachs
New York
$2.3M +$1.74M +74,126 +360%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.02M -$242K -10,305 -11%
OMC
21
Old Mission Capital
Illinois
$1.81M -$2.74M -116,440 -61%
BlackRock
22
BlackRock
New York
$1.74M -$205K -8,734 -11%
Squarepoint
23
Squarepoint
New York
$1.46M +$241K +10,263 +21%
Citadel Advisors
24
Citadel Advisors
Florida
$1.35M -$1.28M -54,327 -49%
JIR
25
James Investment Research
Ohio
$1.28M +$189K +8,055 +18%