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iShares MSCI Poland ETF

47 hedge funds and large institutions have $121M invested in iShares MSCI Poland ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 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

8% more capital invested

Capital invested by funds: $112M → $121M (+$9.24M)

2.4% more ownership

Funds ownership: 42.58%44.98% (+2.4%)

2% more funds holding

Funds holding: 4647 (+1)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
14
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
$37.1M +$3.04M +138,497 +9%
LPL Financial
2
LPL Financial
California
$17.5M +$8.19M +372,663 +81%
BlackRock
3
BlackRock
New York
$10.3M +$142K +6,443 +1%
Bank of America
4
Bank of America
North Carolina
$8.6M +$2.88M +130,971 +47%
Jane Street
5
Jane Street
New York
$8.14M -$7.98M -363,014 -48%
UBS Group
6
UBS Group
Switzerland
$4.54M +$4.73M +215,220 +53,141%
Goldman Sachs
7
Goldman Sachs
New York
$4.41M
Millennium Management
8
Millennium Management
New York
$4.26M +$4.44M +202,097 New
JWS
9
Juncture Wealth Strategies
Arizona
$3.31M +$3.46M +157,368 New
Morgan Stanley
10
Morgan Stanley
New York
$2.73M -$924K -42,062 -24%
GI
11
Glovista Investments
New Jersey
$2.5M +$2.59M +117,782 New
BPC
12
Banque Pictet & Cie
Switzerland
$2.21M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.93M +$2.01M +91,639 New
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$1.7M -$664K -30,245 -27%
SC
15
Sepio Capital
Utah
$1.42M -$2.52M -114,887 -63%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.39M +$354K +16,094 +32%
NC
17
NewSquare Capital
Pennsylvania
$1.16M +$1.21M +55,266 New
UBS AM
18
UBS AM
Illinois
$1.16M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$984K -$438K -19,915 -30%
AGA
20
Accuvest Global Advisors
Utah
$626K -$1.09M -49,796 -63%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$617K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$549K -$1.17M -53,164 -67%
MGWM
23
Marks Group Wealth Management
Minnesota
$482K -$880K -40,062 -64%
FTUS
24
Flow Traders U.S.
New York
$451K +$470K +21,399 New
SJL
25
Shayne & Jacobs LLC
Tennessee
$403K