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iShares MSCI Poland ETF

74 hedge funds and large institutions have $139M invested in iShares MSCI Poland ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7374 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $133M → $139M (+$5.77M)

5.38% less ownership

Funds ownership: 52.86%47.48% (-5.4%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
19
Reduced
24
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
$42.4M +$2.59M +110,444 +7%
CWM
2
Cornerstone Wealth Management
Missouri
$15.1M +$9.14M +389,724 +2,921%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M +$810K +34,567 +8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.48M +$3.51M +149,876 +188%
Nomura Asset Management
5
Nomura Asset Management
Japan
$4.86M +$1.3M +55,500 +37%
GI
6
Glovista Investments
New Jersey
$4.77M -$22.8M -972,067 -83%
LK
7
Lumbard & Kellner
New Hampshire
$4.62M -$1.76K -75 -0%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.02M +$3.95M +168,306 New
BPC
9
Banque Pictet & Cie
Switzerland
$2.98M
OMC
10
Old Mission Capital
Illinois
$2.67M +$2.62M +111,829 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.46M +$925K +39,468 +62%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$2.23M -$867K -36,970 -28%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.12M +$546K +23,279 +35%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.07M +$13.7K +584 +0.7%
BlackRock
15
BlackRock
New York
$2.01M +$170K +7,233 +9%
Jane Street
16
Jane Street
New York
$1.92M +$1.89M +80,540 New
CA
17
Cumberland Advisors
Florida
$1.91M +$1.87M +79,820 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.85M +$1.82M +77,418 New
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$1.8M +$73K +3,112 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.79M +$1.76M +75,000 New
EF
21
Empirical Finance
Pennsylvania
$1.45M +$15.1K +643 +1%
LPL Financial
22
LPL Financial
California
$1.41M -$372K -15,846 -21%
MM
23
Main Management
California
$1.39M -$255K -10,878 -16%
NYLIM
24
New York Life Investment Management
New York
$1.39M
CS
25
Credit Suisse
Switzerland
$1.25M