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iShares MSCI Poland ETF

63 hedge funds and large institutions have $142M invested in iShares MSCI Poland ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $125M → $142M (+$17.4M)

4.53% more ownership

Funds ownership: 46.51%51.04% (+4.5%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 6563 (-2)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
22
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
$45.8M +$3.38M +148,113 +8%
BlackRock
2
BlackRock
New York
$21.7M +$18.4M +803,996 +741%
Legal & General Group
3
Legal & General Group
United Kingdom
$14.8M
Morgan Stanley
4
Morgan Stanley
New York
$8.87M -$284K -12,444 -3%
LK
5
Lumbard & Kellner
New Hampshire
$4.56M -$8.11K -355 -0.2%
Bank of America
6
Bank of America
North Carolina
$3.51M +$2.26M +98,895 +202%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.3M -$1.73M -75,668 -35%
BPC
8
Banque Pictet & Cie
Switzerland
$3.21M +$228K +10,000 +8%
OMC
9
Old Mission Capital
Illinois
$3.19M +$3.06M +134,211 New
IC
10
Innealta Capital
Texas
$2.87M -$1.53M -67,065 -36%
AGA
11
Accuvest Global Advisors
Utah
$2.81M +$539K +23,604 +25%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.69M -$1.53M -66,907 -37%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.64M +$163K +7,159 +7%
GI
14
Glovista Investments
New Jersey
$2.53M +$579K +25,362 +31%
X
15
Xponance
Pennsylvania
$1.68M +$839K +36,761 +107%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.38M -$1.87M -81,710 -58%
Citadel Advisors
17
Citadel Advisors
Florida
$1.29M +$1.24M +54,499 New
Wells Fargo
18
Wells Fargo
California
$1.23M -$1.36M -59,458 -54%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.18M +$1.14M +49,862 New
MLM
20
Mount Lucas Management
Pennsylvania
$1.18M +$1.14M +49,736 New
Millennium Management
21
Millennium Management
New York
$925K -$2.89M -126,795 -76%
SC
22
Sepio Capital
Utah
$852K -$916K -40,105 -53%
UBS Group
23
UBS Group
Switzerland
$717K +$150K +6,568 +28%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$716K -$96.3K -4,218 -12%
LPL Financial
25
LPL Financial
California
$708K -$476K -20,848 -41%