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iShares MSCI Poland ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.4M +$34.5M +1,271,045 New
Bank of America
2
Bank of America
North Carolina
$32.1M +$13M +476,942 +74%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.4M +$18.2M +669,307 +1,508%
GI
4
Glovista Investments
New Jersey
$16.1M +$15.3M +563,810 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12M +$10.4M +384,672 +1,072%
Citigroup
6
Citigroup
New York
$5.76M +$1.99M +73,390 +57%
JIR
7
James Investment Research
Ohio
$5.57M +$397K +14,625 +8%
MLM
8
Mount Lucas Management
Pennsylvania
$4.71M +$4.47M +164,616 New
RIG
9
Roosevelt Investment Group
New York
$4M -$1.26M -46,537 -23%
Morgan Stanley
10
Morgan Stanley
New York
$3.85M -$782K -28,813 -18%
DCM
11
Dupont Capital Management
Delaware
$2.32M -$126K -4,642 -5%
Jane Street
12
Jane Street
New York
$1.71M +$847K +31,204 +110%
BIT
13
BlackRock Institutional Trust
California
$1.66M +$1.57M +57,867 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.64M +$1.56M +57,402 New
DILH
15
Dai-ichi Life Holdings
Japan
$1.56M +$111K +4,100 +8%
ZIM
16
Zacks Investment Management
Illinois
$1.42M +$393K +14,487 +41%
Goldman Sachs
17
Goldman Sachs
New York
$1.4M +$1.33M +48,925 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$1.27M +$1.21M +44,446 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$1.07M +39,232 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$963K +$913K +33,632 New
CC
21
Curian Capital
Colorado
$855K -$56K -2,063 -6%
CS
22
Credit Suisse
Switzerland
$784K +$743K +27,370 New
CANY
23
Caxton Associates (New York)
New York
$722K +$684K +25,200 New
Wells Fargo
24
Wells Fargo
California
$689K -$2.48M -91,272 -79%
SAS
25
Stelac Advisory Services
New York
$560K +$573K +21,093 New