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iShares MSCI Poland ETF

56 hedge funds and large institutions have $133M invested in iShares MSCI Poland ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

132% more capital invested

Capital invested by funds: $57.2M → $133M (+$75.6M)

33.28% more ownership

Funds ownership: 31.9%65.18% (+33%)

17% more funds holding

Funds holding: 4856 (+8)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1
Rock Creek Group
District of Columbia
$34.1M +$35.7M +2,247,599 New
Jane Street
2
Jane Street
New York
$29.4M +$29.7M +1,871,835 +7,103%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$25.7M
MMEA
4
Main Management ETF Advisors
California
$4.43M +$1.5M +94,470 +49%
RSWM
5
Robertson Stephens Wealth Management
California
$4.31M +$4.42M +278,693 New
Amundi
6
Amundi
France
$3.35M +$3.42M +215,200 New
Goldman Sachs
7
Goldman Sachs
New York
$3.24M
OMC
8
Old Mission Capital
Illinois
$2.92M +$2.41M +151,998 +415%
BL
9
BCWM LLC
Kansas
$2.83M +$2.9M +182,534 New
Millennium Management
10
Millennium Management
New York
$2.35M +$666K +41,954 +38%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$1.85M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.79M +$1.84M +115,642 New
BPC
13
Banque Pictet & Cie
Switzerland
$1.63M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.49M -$70.1K -4,415 -4%
Morgan Stanley
15
Morgan Stanley
New York
$1.44M -$280K -17,614 -16%
BlackRock
16
BlackRock
New York
$1.43M -$622K -39,171 -30%
Citadel Advisors
17
Citadel Advisors
Florida
$1.37M +$1.4M +88,324 New
DIM
18
DC Investments Management
Virginia
$1.19M +$349K +21,951 +40%
GI
19
Glovista Investments
New Jersey
$1.02M -$583K -36,693 -36%
GA
20
GFS Advisors
Texas
$825K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$771K
UBS AM
22
UBS AM
Illinois
$743K
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$684K +$144K +9,094 +26%
MLM
24
Mount Lucas Management
Pennsylvania
$657K +$674K +42,438 New
LPL Financial
25
LPL Financial
California
$648K +$664K +41,836 New