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iShares MSCI Poland ETF

74 hedge funds and large institutions have $134M invested in iShares MSCI Poland ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 47.48%48.62% (+1.1%)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less capital invested

Capital invested by funds: $139M → $134M (-$4.77M)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
28
Closed
13
Calls
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$331K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$41M
Legal & General Group
2
Legal & General Group
United Kingdom
$14.4M +$14.2M +625,000 New
Morgan Stanley
3
Morgan Stanley
New York
$11.5M +$1.04M +45,882 +10%
OMC
4
Old Mission Capital
Illinois
$7.88M +$5.25M +230,418 +206%
GI
5
Glovista Investments
New Jersey
$6.03M +$1.43M +62,702 +31%
IC
6
Innealta Capital
Texas
$4.54M +$4.49M +197,372 New
LK
7
Lumbard & Kellner
New Hampshire
$4.43M -$32.4K -1,425 -0.7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.36M +$475K +20,868 +12%
BPC
9
Banque Pictet & Cie
Switzerland
$2.88M
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$2.77M +$2.74M +120,330 New
Man Group
11
Man Group
United Kingdom
$2.19M +$2.16M +94,900 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.02M +$20.6K +905 +1%
BlackRock
13
BlackRock
New York
$1.94M
Nomura Asset Management
14
Nomura Asset Management
Japan
$1.86M -$2.81M -123,200 -60%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.79M -$572K -25,142 -24%
AGA
16
Accuvest Global Advisors
Utah
$1.62M +$1.6M +70,304 New
Jane Street
17
Jane Street
New York
$1.59M -$265K -11,639 -14%
NYLIM
18
New York Life Investment Management
New York
$1.45M +$106K +4,645 +8%
H
19
Hexavest
Quebec, Canada
$1.4M +$1.38M +60,773 New
EF
20
Empirical Finance
Pennsylvania
$1.4M
TD Asset Management
21
TD Asset Management
Ontario, Canada
$1.3M +$1.29M +56,451 New
LPL Financial
22
LPL Financial
California
$1.21M -$153K -6,738 -11%
UBS Group
23
UBS Group
Switzerland
$1.17M +$50.1K +2,199 +5%
Bank of America
24
Bank of America
North Carolina
$1.15M +$571K +25,098 +102%
Millennium Management
25
Millennium Management
New York
$993K +$982K +43,136 New