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iShares MSCI Poland ETF

111 hedge funds and large institutions have $280M invested in iShares MSCI Poland ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $250M → $280M (+$29.9M)

8% more funds holding

Funds holding: 103111 (+8)

1.55% more ownership

Funds ownership: 57.42%58.98% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
36
Reduced
35
Closed
15
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
$56.2M -$2.26M -66,927 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$23.9M +$13.1M +386,497 +132%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M +$1.06M +31,480 +6%
UBS Group
4
UBS Group
Switzerland
$17.3M +$2.39M +70,686 +17%
Jane Street
5
Jane Street
New York
$14.1M +$13.5M +400,000 New
BPC
6
Banque Pictet & Cie
Switzerland
$8.26M -$178K -5,249 -2%
TI
7
Tidal Investments
Wisconsin
$8.09M +$7.78M +229,916 New
LPL Financial
8
LPL Financial
California
$7.37M -$487K -14,401 -6%
TWC
9
TD Waterhouse Canada
Ontario, Canada
$6.61M +$3.09M +91,339 +95%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$5.72M
ACM
11
Arlington Capital Management
Illinois
$5.51M +$1.75M +51,706 +49%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$5.23M +$5.03M +148,701 New
BlackRock
13
BlackRock
New York
$5.12M -$27.2M -805,663 -85%
CAG
14
Csenge Advisory Group
Florida
$4.96M +$201K +5,938 +4%
CA
15
CoreCap Advisors
Michigan
$4.9M +$129K +3,816 +3%
SC
16
Sepio Capital
Utah
$4.78M +$138K +4,068 +3%
Wells Fargo
17
Wells Fargo
California
$4.14M -$190K -5,619 -5%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4.07M +$3.91M +115,721 New
PAG
19
Private Advisor Group
New Jersey
$4.07M -$1.89K -56 -0%
NP
20
Nilsine Partners
Colorado
$3.6M +$26K +768 +0.8%
EF
21
Empowered Funds
Pennsylvania
$3.45M +$3.31M +97,900 New
Bank of America
22
Bank of America
North Carolina
$3.4M -$5.02M -148,336 -61%
MF
23
Manchester Financial
California
$3.31M -$14.2K -419 -0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.89M +$168K +4,970 +6%
SS
25
SBI Securities
Japan
$2.68M -$235K -6,944 -8%