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iShares MSCI Poland ETF

71 hedge funds and large institutions have $165M invested in iShares MSCI Poland ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $164M → $165M (+$1.38M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 7271 (-1)

3.46% less ownership

Funds ownership: 49.5%46.03% (-3.5%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
26
Reduced
25
Closed
12
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
$44.2M -$1.3M -50,002 -3%
Morgan Stanley
2
Morgan Stanley
New York
$14M +$679K +26,091 +5%
Citigroup
3
Citigroup
New York
$8.81M +$791K +30,399 +10%
PL
4
Parkwood LLC
Ohio
$7.74M
Bank of America
5
Bank of America
North Carolina
$6.59M +$117K +4,495 +2%
AC
6
AFAM Capital
Texas
$5.66M +$1.15M +44,330 +26%
LK
7
Lumbard & Kellner
New Hampshire
$5.19M -$393K -15,115 -7%
GI
8
Glovista Investments
New Jersey
$4.99M -$911K -35,011 -16%
CCMG
9
Clark Capital Management Group
Pennsylvania
$4.73M -$345K -13,265 -7%
ED
10
Exane Derivatives
France
$4.27M -$6.57M -252,362 -61%
MLM
11
Mount Lucas Management
Pennsylvania
$4.22M -$927K -35,647 -18%
NVCHI
12
New Vernon Capital Holdings II
New Jersey
$4.15M +$264K +10,146 +7%
Goldman Sachs
13
Goldman Sachs
New York
$3.75M +$1.22M +46,726 +49%
BPC
14
Banque Pictet & Cie
Switzerland
$3.71M
HighTower Advisors
15
HighTower Advisors
Illinois
$3.65M -$249K -9,575 -7%
OMC
16
Old Mission Capital
Illinois
$3.54M +$1.53M +58,913 +79%
AGA
17
Accuvest Global Advisors
Utah
$2.64M -$1.93M -74,333 -43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.14M -$56K -2,153 -3%
Wells Fargo
19
Wells Fargo
California
$2.06M +$862K +33,131 +74%
BlackRock
20
BlackRock
New York
$2.04M +$129K +4,977 +7%
LPL Financial
21
LPL Financial
California
$1.87M +$752K +28,898 +69%
UBS Group
22
UBS Group
Switzerland
$1.59M -$1.94M -74,591 -55%
NYLIM
23
New York Life Investment Management
New York
$1.47M +$316K +12,163 +28%
ZIM
24
Zacks Investment Management
Illinois
$1.39M +$38.8K +1,493 +3%
EF
25
Empirical Finance
Pennsylvania
$1.36M