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iShares MSCI Poland ETF

46 hedge funds and large institutions have $112M invested in iShares MSCI Poland ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.87% less ownership

Funds ownership: 46.45%42.58% (-3.9%)

8% less funds holding

Funds holding: 5046 (-4)

14% less capital invested

Capital invested by funds: $129M → $112M (-$17.7M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
17
Closed
9
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
$35.6M
Jane Street
2
Jane Street
New York
$16.4M -$16.4M -740,935 -50%
BlackRock
3
BlackRock
New York
$10.6M -$3.46M -156,443 -24%
LPL Financial
4
LPL Financial
California
$10.1M +$167K +7,567 +2%
Bank of America
5
Bank of America
North Carolina
$6.08M -$27.5K -1,245 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
$4.59M
SC
7
Sepio Capital
Utah
$3.99M +$4.03M +182,147 New
Morgan Stanley
8
Morgan Stanley
New York
$3.77M -$209K -9,435 -5%
BBVA
9
Banco Bilbao Vizcaya Argentaria
Spain
$2.45M +$764K +34,547 +45%
PPA
10
Parametric Portfolio Associates
Washington
$2.43M -$198K -8,947 -7%
BPC
11
Banque Pictet & Cie
Switzerland
$2.3M
AGA
12
Accuvest Global Advisors
Utah
$1.74M +$152K +6,871 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.74M +$599K +27,113 +52%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.46M +$849K +38,421 +136%
MGWM
15
Marks Group Wealth Management
Minnesota
$1.39M -$614K -27,768 -31%
UBS AM
16
UBS AM
Illinois
$1.2M -$320K -14,471 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.09M
MLM
18
Mount Lucas Management
Pennsylvania
$777K -$83.7K -3,789 -10%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$642K
DILIC
20
Dai-ichi Life Insurance Company
Japan
$432K -$8.84K -400 -2%
SJL
21
Shayne & Jacobs LLC
Tennessee
$419K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$314K
AIM
23
Astor Investment Management
Illinois
$300K -$102K -4,599 -25%
OMC
24
Old Mission Capital
Illinois
$275K -$786K -35,553 -74%
CS
25
Credit Suisse
Switzerland
$263K