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iShares MSCI Poland ETF

90 hedge funds and large institutions have $143M invested in iShares MSCI Poland ETF in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

53% more funds holding

Funds holding: 5990 (+31)

46% more capital invested

Capital invested by funds: $97.6M → $143M (+$45.2M)

5.63% less ownership

Funds ownership: 49.61%43.98% (-5.6%)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
90
Holders Change
+31
Holders Change %
+52.54%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
13
Reduced
18
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
$42.4M -$3.6M -142,955 -9%
Morgan Stanley
2
Morgan Stanley
New York
$9.38M -$1.68M -66,926 -17%
UBS Group
3
UBS Group
Switzerland
$8.28M +$671K +26,644 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.9M +$5.28M +209,873 +31,799%
BPC
5
Banque Pictet & Cie
Switzerland
$5.77M +$2.55M +101,141 +96%
LPL Financial
6
LPL Financial
California
$5.21M +$736K +29,225 +19%
Korea Investment Corp
7
Korea Investment Corp
South Korea
$4.55M
SC
8
Sepio Capital
Utah
$3.82M -$40.2K -1,598 -1%
GWM
9
Geneos Wealth Management
Colorado
$3.28M +$2.94M +116,964 New
NP
10
Nilsine Partners
Colorado
$3M +$356K +14,143 +15%
PAG
11
Private Advisor Group
New Jersey
$2.86M +$2.57M +102,207 New
MF
12
Manchester Financial
California
$2.68M +$2.41M +95,823 New
Bank of America
13
Bank of America
North Carolina
$2.67M -$1.32M -52,373 -35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.46M +$2.2M +87,225 +12,623%
Wells Fargo
15
Wells Fargo
California
$2.38M -$423K -16,786 -17%
FGA
16
Fortis Group Advisors
New Jersey
$2.22M +$1.99M +79,225 New
MPA
17
Marvin & Palmer Associates
Delaware
$2.03M +$1.82M +72,480 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.93M +$38.8K +1,540 +2%
SS
19
SBI Securities
Japan
$1.77M +$1.28M +50,993 +417%
NC
20
NewSquare Capital
Pennsylvania
$1.58M -$171K -6,811 -11%
ACM
21
Arlington Capital Management
Illinois
$1.54M -$1.02M -40,713 -42%
MCM
22
Monument Capital Management
Virginia
$1.54M +$1.38M +55,002 New
FDP
23
Financiere des Professionnels
Quebec, Canada
$1.54M +$1.38M +55,000 New
DIM
24
DC Investments Management
Virginia
$1.47M
UBS AM
25
UBS AM
Illinois
$1.45M +$1.3M +51,668 New