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iShares MSCI Poland ETF

60 hedge funds and large institutions have $87.1M invested in iShares MSCI Poland ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.33% less ownership

Funds ownership: 49.68%45.35% (-4.3%)

8% less funds holding

Funds holding: 6560 (-5)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

29% less capital invested

Capital invested by funds: $123M → $87.1M (-$36.3M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
15
Reduced
17
Closed
14
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
$28.4M
BlackRock
2
BlackRock
New York
$5.32M +$4.21M +219,103 +238%
MMEA
3
Main Management ETF Advisors
California
$4.35M -$2.51M -130,315 -34%
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$3.92M -$573K -29,800 -12%
Goldman Sachs
5
Goldman Sachs
New York
$3.58M
UBS Group
6
UBS Group
Switzerland
$2.97M +$121K +6,298 +4%
Morgan Stanley
7
Morgan Stanley
New York
$2.95M +$909K +47,303 +38%
Amundi
8
Amundi
France
$2.93M
Jane Street
9
Jane Street
New York
$2.72M -$760K -39,505 -20%
BL
10
BCWM LLC
Kansas
$2.62M -$567K -29,471 -16%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$2.04M
OMC
12
Old Mission Capital
Illinois
$1.93M +$1.19M +61,787 +122%
BPC
13
Banque Pictet & Cie
Switzerland
$1.8M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.64M
Wells Fargo
15
Wells Fargo
California
$1.64M -$498K -25,901 -21%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.54M +$1.25M +64,960 New
RCG
17
Rock Creek Group
District of Columbia
$1.39M -$17.2M -893,134 -92%
DIM
18
DC Investments Management
Virginia
$1.31M
HH
19
Hilltop Holdings
Texas
$1.1M +$1.24M +64,259 New
UBS AM
20
UBS AM
Illinois
$1.05M +$260K +13,500 +28%
BCM
21
BlueCrest Capital Management
Jersey
$1.03M +$1.15M +60,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.02M
AWM
23
AE Wealth Management
Kansas
$913K +$981 +51 +0.1%
GA
24
GFS Advisors
Texas
$912K
TFA
25
Teamwork Financial Advisors
Texas
$910K -$942 -49 -0.1%