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iShares MSCI Poland ETF

59 hedge funds and large institutions have $124M invested in iShares MSCI Poland ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% less ownership

Funds ownership: 51.04%45.97% (-5.1%)

6% less funds holding

Funds holding: 6359 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

13% less capital invested

Capital invested by funds: $142M → $124M (-$18.1M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
17
Closed
15
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
$42.2M +$2.53M +116,222 +6%
BlackRock
2
BlackRock
New York
$20.5M +$1.79M +82,571 +9%
Legal & General Group
3
Legal & General Group
United Kingdom
$12.9M
Morgan Stanley
4
Morgan Stanley
New York
$10.3M +$2.69M +123,740 +33%
LK
5
Lumbard & Kellner
New Hampshire
$3.96M +$5.22K +240 +0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.78M +$967K +44,504 +32%
BPC
7
Banque Pictet & Cie
Switzerland
$2.79M
Jane Street
8
Jane Street
New York
$2.66M +$2.8M +128,982 New
LPL Financial
9
LPL Financial
California
$2.34M +$1.82M +83,718 +281%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.3M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.1M -$247K -11,387 -10%
IC
12
Innealta Capital
Texas
$1.77M -$763K -35,113 -29%
Bank of America
13
Bank of America
North Carolina
$1.77M -$1.35M -62,263 -42%
FTUS
14
Flow Traders U.S.
New York
$1.47M +$1.55M +71,322 New
X
15
Xponance
Pennsylvania
$1.11M -$374K -17,204 -24%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.07M +$45K +2,072 +4%
Wells Fargo
17
Wells Fargo
California
$995K -$72.8K -3,351 -6%
DS
18
DRW Securities
Illinois
$855K +$292K +13,430 +48%
Nomura Asset Management
19
Nomura Asset Management
Japan
$807K +$391K +18,000 +85%
OMC
20
Old Mission Capital
Illinois
$762K -$2.11M -97,287 -72%
DILIC
21
Dai-ichi Life Insurance Company
Japan
$646K +$36.9K +1,700 +6%
UBS Group
22
UBS Group
Switzerland
$581K -$44.6K -2,050 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$550K -$683K -31,407 -54%
SJL
24
Shayne & Jacobs LLC
Tennessee
$542K +$1.93K +89 +0.3%
NAM
25
NorthCoast Asset Management
Connecticut
$509K +$536K +24,654 New