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iShares MSCI Poland ETF

39 hedge funds and large institutions have $43.6M invested in iShares MSCI Poland ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.74% less ownership

Funds ownership: 43.46%38.72% (-4.7%)

19% less funds holding

Funds holding: 4839 (-9)

38% less capital invested

Capital invested by funds: $69.8M → $43.6M (-$26.2M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
13
Closed
12
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
$17.9M
BlackRock
2
BlackRock
New York
$11.6M +$6.22M +470,935 +77%
Goldman Sachs
3
Goldman Sachs
New York
$2.25M
Millennium Management
4
Millennium Management
New York
$2.09M +$810K +61,334 +46%
Morgan Stanley
5
Morgan Stanley
New York
$1.69M +$594K +44,929 +40%
UBS Group
6
UBS Group
Switzerland
$1.61M +$1.81M +137,155 +1,106%
Korea Investment Corp
7
Korea Investment Corp
South Korea
$1.29M
BPC
8
Banque Pictet & Cie
Switzerland
$1.13M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$882K +$41.9K +3,172 +4%
GI
10
Glovista Investments
New Jersey
$677K -$5.21K -394 -0.6%
UBS AM
11
UBS AM
Illinois
$591K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$536K -$13 -1 -0%
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$416K -$117K -8,834 -19%
Bank of America
14
Bank of America
North Carolina
$209K -$2.27M -172,206 -90%
SJL
15
Shayne & Jacobs LLC
Tennessee
$161K -$54.7K -4,143 -22%
DILIC
16
Dai-ichi Life Insurance Company
Japan
$148K
CS
17
Credit Suisse
Switzerland
$129K
EH
18
Equitable Holdings
New York
$95K
JP Morgan Chase
19
JP Morgan Chase
New York
$45K -$215K -16,238 -80%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$40K -$69K -5,225 -59%
Barclays
21
Barclays
United Kingdom
$21K
IA
22
IFP Advisors
Florida
$19K
BTI
23
Blue Trust Inc
Georgia
$15K +$8.24K +624 +145%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$15K +$18.2K +1,375 New
US Bancorp
25
US Bancorp
Minnesota
$14K +$17.2K +1,300 New