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iShares MSCI Poland ETF

48 hedge funds and large institutions have $69.8M invested in iShares MSCI Poland ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 4548 (+3)

5.5% less ownership

Funds ownership: 48.96%43.46% (-5.5%)

38% less capital invested

Capital invested by funds: $112M → $69.8M (-$42.4M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
10
Closed
8
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
$24.3M -$1.69M -104,606 -6%
BlackRock
2
BlackRock
New York
$8.9M -$19.6M -1,211,048 -67%
Jane Street
3
Jane Street
New York
$7.97M +$8.81M +544,869 New
LPL Financial
4
LPL Financial
California
$5.98M -$2.78M -172,258 -30%
Nomura Asset Management
5
Nomura Asset Management
Japan
$3.28M
Goldman Sachs
6
Goldman Sachs
New York
$3.06M
Bank of America
7
Bank of America
North Carolina
$2.8M -$2.07M -128,004 -40%
Millennium Management
8
Millennium Management
New York
$1.95M +$2.15M +132,999 New
Korea Investment Corp
9
Korea Investment Corp
South Korea
$1.75M +$1.46M +90,174 +308%
Morgan Stanley
10
Morgan Stanley
New York
$1.63M -$3.94M -243,514 -69%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.15M -$208K -12,889 -14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$969K +$1.07M +66,211 New
GI
13
Glovista Investments
New Jersey
$908K -$444K -27,480 -30%
UBS AM
14
UBS AM
Illinois
$803K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$729K
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$697K -$97.6K -6,040 -11%
Citadel Advisors
17
Citadel Advisors
Florida
$409K +$452K +27,943 New
OMC
18
Old Mission Capital
Illinois
$327K +$361K +22,348 New
JP Morgan Chase
19
JP Morgan Chase
New York
$298K +$316K +19,563 +2,424%
MFS
20
Mirabella Financial Services
United Kingdom
$298K +$329K +20,370 New
SJL
21
Shayne & Jacobs LLC
Tennessee
$280K
AGA
22
Accuvest Global Advisors
Utah
$277K +$306K +18,941 New
DILIC
23
Dai-ichi Life Insurance Company
Japan
$200K
UBS Group
24
UBS Group
Switzerland
$181K -$44.9K -2,777 -18%
CS
25
Credit Suisse
Switzerland
$176K