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iShares MSCI Poland ETF

53 hedge funds and large institutions have $85.7M invested in iShares MSCI Poland ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.66% more ownership

Funds ownership: 34.94%37.6% (+2.7%)

2% more funds holding

Funds holding: 5253 (+1)

16% less capital invested

Capital invested by funds: $102M → $85.7M (-$16.6M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
20
Closed
10
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
$29.4M -$6.33M -332,413 -17%
BlackRock
2
BlackRock
New York
$15.4M -$5.86M -307,636 -27%
LPL Financial
3
LPL Financial
California
$9.5M +$6.52M +342,088 +187%
Bank of America
4
Bank of America
North Carolina
$4.96M +$2.42M +127,214 +87%
Goldman Sachs
5
Goldman Sachs
New York
$3.79M
Morgan Stanley
6
Morgan Stanley
New York
$2.92M -$351K -18,399 -10%
BPC
7
Banque Pictet & Cie
Switzerland
$1.9M
MGWM
8
Marks Group Wealth Management
Minnesota
$1.75M +$26.7K +1,403 +1%
AGA
9
Accuvest Global Advisors
Utah
$1.42M +$1.06M +55,790 +244%
UBS AM
10
UBS AM
Illinois
$1.37M +$1.44M +75,539 New
PPA
11
Parametric Portfolio Associates
Washington
$1.19M +$1.26M +65,930 New
Wells Fargo
12
Wells Fargo
California
$1.14M -$75.1K -3,943 -6%
OMC
13
Old Mission Capital
Illinois
$1.08M +$872K +45,792 +334%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$968K +$43.4K +2,276 +4%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$931K +$980K +51,433 New
MLM
16
Mount Lucas Management
Pennsylvania
$808K -$2.06M -108,189 -71%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$781K -$66.1K -3,471 -7%
Millennium Management
18
Millennium Management
New York
$723K -$412K -21,602 -35%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$703K -$132K -6,917 -15%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$530K -$1.69M -88,800 -75%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$509K -$1.24M -64,899 -70%
SJL
22
Shayne & Jacobs LLC
Tennessee
$346K
NA
23
NewEdge Advisors
Louisiana
$336K -$292K -15,328 -45%
DILIC
24
Dai-ichi Life Insurance Company
Japan
$313K
Prudential Financial
25
Prudential Financial
New Jersey
$272K +$287K +15,046 New