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iShares MSCI Poland ETF

48 hedge funds and large institutions have $70M invested in iShares MSCI Poland ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

7.02% less ownership

Funds ownership: 41.06%34.03% (-7%)

23% less funds holding

Funds holding: 6248 (-14)

41% less capital invested

Capital invested by funds: $118M → $70M (-$48.2M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
48
Holders Change
-14
Holders Change %
-22.58%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
14
Closed
16
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
$28.1M
Legal & General Group
2
Legal & General Group
United Kingdom
$8.18M
ED
3
Exane Derivatives
France
$7.32M +$9.75M +532,399 +1,663,747%
ANTB
4
AMG National Trust Bank
Colorado
$3.02M +$1.01M +55,047 +33%
Morgan Stanley
5
Morgan Stanley
New York
$2.6M -$8.44M -460,499 -71%
MGWM
6
Marks Group Wealth Management
Minnesota
$2.07M +$244K +13,336 +10%
BPC
7
Banque Pictet & Cie
Switzerland
$1.85M
LPL Financial
8
LPL Financial
California
$1.53M -$4.49K -245 -0.2%
BlackRock
9
BlackRock
New York
$1.49M -$262K -14,327 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.48M +$78.8K +4,301 +4%
DS
11
DRW Securities
Illinois
$1.27M +$599K +32,709 +55%
Wells Fargo
12
Wells Fargo
California
$1.19M +$876K +47,800 +122%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$637K +34,793 +78%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$953K -$221K -12,057 -15%
Bank of America
15
Bank of America
North Carolina
$930K -$117K -6,370 -9%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$900K +$181K +9,883 +18%
IC
17
Innealta Capital
Texas
$803K -$570K -31,086 -36%
UBS Group
18
UBS Group
Switzerland
$557K +$229K +12,516 +45%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$382K +$22.1K +1,205 +5%
CP
20
Camelot Portfolios
Ohio
$365K +$154K +8,412 +46%
JP Morgan Chase
21
JP Morgan Chase
New York
$362K -$3.29M -179,319 -87%
SJL
22
Shayne & Jacobs LLC
Tennessee
$324K -$12.8K -698 -3%
NAM
23
NorthCoast Asset Management
Connecticut
$304K +$131K +7,177 +48%
6M
24
6 Meridian
Kansas
$265K -$60.4K -3,297 -15%
CS
25
Credit Suisse
Switzerland
$255K -$92.3K -5,036 -21%