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iShares MSCI Poland ETF

86 hedge funds and large institutions have $179M invested in iShares MSCI Poland ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

12% more funds holding

Funds holding: 7786 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 52.41%51.82% (-0.59%)

7% less capital invested

Capital invested by funds: $194M → $179M (-$14.3M)

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
35
Reduced
16
Closed
13
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
$41.9M
Morgan Stanley
2
Morgan Stanley
New York
$16M -$1.09M -39,910 -6%
Citigroup
3
Citigroup
New York
$10.7M +$169K +6,155 +1%
AC
4
AFAM Capital
Texas
$9.35M +$4.92M +179,368 +93%
PL
5
Parkwood LLC
Ohio
$7.33M
UBS Group
6
UBS Group
Switzerland
$6.25M +$697K +25,395 +11%
Goldman Sachs
7
Goldman Sachs
New York
$5.54M +$3.43M +125,073 +131%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M +$1.63M +59,517 +40%
LK
9
Lumbard & Kellner
New Hampshire
$4.86M -$87.4K -3,185 -2%
Nomura Asset Management
10
Nomura Asset Management
Japan
$3.98M +$90.5K +3,300 +2%
Wells Fargo
11
Wells Fargo
California
$3.57M -$305K -11,106 -7%
BPC
12
Banque Pictet & Cie
Switzerland
$3.14M
BIA
13
Biondo Investment Advisors
Pennsylvania
$2.9M +$36.8K +1,340 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.86M +$88K +3,210 +3%
Jane Street
15
Jane Street
New York
$2.75M +$2.51M +91,512 +503%
AGA
16
Accuvest Global Advisors
Utah
$2.65M +$378K +13,774 +15%
NVCHI
17
New Vernon Capital Holdings II
New Jersey
$2.63M -$1.42M -51,901 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.49M +$1.02M +37,115 +60%
SB
19
Suntrust Banks
Georgia
$2.34M +$524K +19,113 +28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.27M +$260K +9,493 +12%
LPL Financial
21
LPL Financial
California
$2.09M +$184K +6,722 +9%
MLM
22
Mount Lucas Management
Pennsylvania
$2.01M -$2.54M -92,435 -54%
NC
23
NewSquare Capital
Pennsylvania
$1.93M +$145K +5,281 +7%
BlackRock
24
BlackRock
New York
$1.93M +$274 +10 +0%
RJA
25
Raymond James & Associates
Florida
$1.87M +$524K +19,091 +34%