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iShares MSCI Poland ETF

48 hedge funds and large institutions have $57.2M invested in iShares MSCI Poland ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $43.6M → $57.2M (+$13.6M)

23% more funds holding

Funds holding: 3948 (+9)

6.82% less ownership

Funds ownership: 38.72%31.9% (-6.8%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
14
Closed
2
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
$25.6M
UBS Group
2
UBS Group
Switzerland
$5.16M +$2.49M +183,942 +123%
Goldman Sachs
3
Goldman Sachs
New York
$3.23M
MMEA
4
Main Management ETF Advisors
California
$2.96M +$2.6M +191,620 New
BlackRock
5
BlackRock
New York
$2.03M -$12.9M -948,352 -88%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$1.85M
Morgan Stanley
7
Morgan Stanley
New York
$1.71M -$622K -45,936 -29%
Millennium Management
8
Millennium Management
New York
$1.7M -$1.15M -84,509 -43%
BPC
9
Banque Pictet & Cie
Switzerland
$1.62M
GI
10
Glovista Investments
New Jersey
$1.59M +$546K +40,308 +65%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.55M +$251K +18,487 +23%
ANTB
12
AMG National Trust Bank
Colorado
$976K +$856K +63,158 New
DIM
13
DC Investments Management
Virginia
$846K +$742K +54,736 New
GA
14
GFS Advisors
Texas
$824K +$722K +53,300 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$770K +$14 +1 +0%
UBS AM
16
UBS AM
Illinois
$742K -$93.5K -6,900 -13%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$712K +$624K +46,040 New
OMC
18
Old Mission Capital
Illinois
$566K +$496K +36,627 New
BBVA
19
Banco Bilbao Vizcaya Argentaria
Spain
$546K -$50.8K -3,752 -10%
Jane Street
20
Jane Street
New York
$407K +$357K +26,351 New
Bank of America
21
Bank of America
North Carolina
$318K +$15.3K +1,129 +6%
MM
22
Main Management
California
$256K +$224K +16,565 New
EH
23
Equitable Holdings
New York
$212K +$66.4K +4,900 +56%
SJL
24
Shayne & Jacobs LLC
Tennessee
$210K -$18.7K -1,382 -9%
DILIC
25
Dai-ichi Life Insurance Company
Japan
$203K -$8.13K -600 -4%