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iShares MSCI Poland ETF

45 hedge funds and large institutions have $112M invested in iShares MSCI Poland ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 44.98%48.96% (+4%)

4% less funds holding

Funds holding: 4745 (-2)

7% less capital invested

Capital invested by funds: $121M → $112M (-$8.62M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.6M +$26.3M +1,328,558 +271%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$33.5M
LPL Financial
3
LPL Financial
California
$11M -$4.97M -251,135 -30%
Morgan Stanley
4
Morgan Stanley
New York
$6.75M +$4.46M +225,419 +174%
Bank of America
5
Bank of America
North Carolina
$6.08M -$1.76M -88,920 -22%
Goldman Sachs
6
Goldman Sachs
New York
$3.98M
SC
7
Sepio Capital
Utah
$3.4M +$2.21M +111,636 +166%
BPC
8
Banque Pictet & Cie
Switzerland
$2M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.74M
GI
10
Glovista Investments
New Jersey
$1.74M -$548K -27,670 -23%
UBS AM
11
UBS AM
Illinois
$1.04M
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$1.02M -$542K -27,377 -34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$947K -$319K -16,093 -24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$863K +$383K +19,333 +74%
Renaissance Technologies
15
Renaissance Technologies
New York
$679K +$707K +35,700 New
Korea Investment Corp
16
Korea Investment Corp
South Korea
$557K
SJL
17
Shayne & Jacobs LLC
Tennessee
$364K
UBS Group
18
UBS Group
Switzerland
$288K -$3.97M -200,451 -93%
MGWM
19
Marks Group Wealth Management
Minnesota
$279K -$162K -8,181 -36%
DILIC
20
Dai-ichi Life Insurance Company
Japan
$260K -$25.7K -1,300 -9%
CS
21
Credit Suisse
Switzerland
$228K
USGIU
22
U.S. Global Investors (USGI)
Texas
$228K +$119K +6,000 +100%
EH
23
Equitable Holdings
New York
$167K
AIM
24
Astor Investment Management
Illinois
$118K -$67.5K -3,412 -35%
GIA
25
GHP Investment Advisors
Colorado
$102K +$107K +5,380 New