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iShares MSCI Poland ETF

57 hedge funds and large institutions have $84M invested in iShares MSCI Poland ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $70M → $84M (+$14M)

19% more funds holding

Funds holding: 4857 (+9)

2.43% more ownership

Funds ownership: 34.03%36.46% (+2.4%)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
10
Reduced
25
Closed
4
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
$33.9M
Legal & General Group
2
Legal & General Group
United Kingdom
$9.05M -$777K -50,000 -8%
Morgan Stanley
3
Morgan Stanley
New York
$7.3M +$3.89M +250,157 +132%
ANTB
4
AMG National Trust Bank
Colorado
$3.55M -$96.8K -6,227 -3%
MGWM
5
Marks Group Wealth Management
Minnesota
$2.52M +$6.61K +425 +0.3%
DS
6
DRW Securities
Illinois
$2.17M +$586K +37,712 +41%
UBS Group
7
UBS Group
Switzerland
$1.93M +$1.18M +75,822 +187%
LPL Financial
8
LPL Financial
California
$1.81M -$40K -2,572 -2%
BPC
9
Banque Pictet & Cie
Switzerland
$1.75M -$466K -30,000 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.68M -$102K -6,530 -6%
FS
11
Ferguson Shapiro
Georgia
$1.67M +$1.53M +98,281 New
BlackRock
12
BlackRock
New York
$1.63M -$160K -10,294 -9%
OMC
13
Old Mission Capital
Illinois
$1.55M +$1.17M +75,179 +421%
Citadel Advisors
14
Citadel Advisors
Florida
$1.38M +$1.29M +82,893 New
Wells Fargo
15
Wells Fargo
California
$1.27M -$163K -10,465 -12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.04M -$109K -7,001 -10%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$969K -$111K -7,168 -11%
GI
18
Glovista Investments
New Jersey
$837K +$779K +50,120 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$788K +$492K +31,656 +200%
AGA
20
Accuvest Global Advisors
Utah
$734K +$687K +44,163 New
IC
21
Innealta Capital
Texas
$729K -$163K -10,482 -19%
JP Morgan Chase
22
JP Morgan Chase
New York
$505K +$62.8K +4,040 +15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$493K +$461K +29,668 New
Bank of America
24
Bank of America
North Carolina
$436K -$645K -41,470 -61%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$407K -$51.6K -3,319 -12%