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iShares MSCI Poland ETF

62 hedge funds and large institutions have $118M invested in iShares MSCI Poland ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

5% more funds holding

Funds holding: 5962 (+3)

5% less capital invested

Capital invested by funds: $124M → $118M (-$6.11M)

4.92% less ownership

Funds ownership: 45.97%41.06% (-4.9%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
13
Reduced
20
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
$43.1M
Morgan Stanley
2
Morgan Stanley
New York
$13.7M +$3.24M +152,339 +31%
Legal & General Group
3
Legal & General Group
United Kingdom
$12.6M -$638K -30,000 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.34M +$482K +22,662 +12%
LK
5
Lumbard & Kellner
New Hampshire
$3.73M -$319K -15,015 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$3.52M +$3.1M +145,930 +693%
ANTB
7
AMG National Trust Bank
Colorado
$3.48M +$3.51M +165,104 New
MGWM
8
Marks Group Wealth Management
Minnesota
$2.91M +$2.94M +138,031 New
BPC
9
Banque Pictet & Cie
Switzerland
$2.85M
BlackRock
10
BlackRock
New York
$2.59M -$18.6M -872,325 -88%
LPL Financial
11
LPL Financial
California
$2.35M -$39.2K -1,841 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.18M -$164K -7,702 -7%
IC
13
Innealta Capital
Texas
$1.8M -$6.25K -294 -0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.72M -$435K -20,431 -20%
OMC
15
Old Mission Capital
Illinois
$1.57M +$802K +37,718 +102%
Bank of America
16
Bank of America
North Carolina
$1.56M -$247K -11,596 -14%
GI
17
Glovista Investments
New Jersey
$1.56M +$1.57M +73,612 New
DS
18
DRW Securities
Illinois
$1.26M +$393K +18,481 +45%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.17M +$78.7K +3,701 +7%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$936K +$944K +44,396 New
Wells Fargo
21
Wells Fargo
California
$822K -$195K -9,189 -19%
Nomura Asset Management
22
Nomura Asset Management
Japan
$734K -$91.5K -4,300 -11%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$710K +$696K +32,700 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$597K +$35.1K +1,652 +6%
UBS Group
25
UBS Group
Switzerland
$591K -$2.83K -133 -0.5%