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iShares MSCI Poland ETF

70 hedge funds and large institutions have $206M invested in iShares MSCI Poland ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

18% more capital invested

Capital invested by funds: $174M → $206M (+$31.8M)

4.4% more ownership

Funds ownership: 64.16%68.56% (+4.4%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 7170 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
19
Reduced
15
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.8M +$31.8M +1,412,653 +181%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$40.1M +$960K +42,655 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$29.1M +$3.65M +162,047 +15%
LPL Financial
4
LPL Financial
California
$12.7M +$11.1M +492,585 +1,113%
UBS Group
5
UBS Group
Switzerland
$8.17M +$1.93M +85,802 +33%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$5.33M -$2.47M -109,680 -33%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.18M +$4.94M +219,427 +707,829%
HH
8
Hilltop Holdings
Texas
$4.12M +$3.93M +174,632 New
Wells Fargo
9
Wells Fargo
California
$4.12M +$227K +10,098 +6%
MMEA
10
Main Management ETF Advisors
California
$4.05M +$37.7K +1,675 +1%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$3.85M -$947K -42,100 -20%
SC
12
Sepio Capital
Utah
$3.35M +$5.58K +248 +0.2%
Bank of America
13
Bank of America
North Carolina
$3M +$2.57M +114,387 +887%
BPC
14
Banque Pictet & Cie
Switzerland
$2.48M
Morgan Stanley
15
Morgan Stanley
New York
$2.41M -$1.41M -62,464 -38%
ACM
16
Arlington Capital Management
Illinois
$2.14M -$856K -38,067 -30%
NP
17
Nilsine Partners
Colorado
$1.91M +$1.82M +81,099 New
DIM
18
DC Investments Management
Virginia
$1.81M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.48M +$69.5K +3,087 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.46M +$207K +9,215 +17%
UBS AM
21
UBS AM
Illinois
$1.45M
Osaic Holdings
22
Osaic Holdings
Arizona
$1.42M +$1.3M +57,971 +2,887%
NC
23
NewSquare Capital
Pennsylvania
$1.33M +$1.27M +56,365 New
Mariner
24
Mariner
Kansas
$1.21M +$109K +4,836 +10%
CIC
25
Carnegie Investment Counsel
Ohio
$1.04M +$989K +43,950 New