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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
$41.7M -$9M -383,130 -18%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M +$7.75M +329,662 +193%
ED
3
Exane Derivatives
France
$10M +$4.19M +178,204 +76%
Citigroup
4
Citigroup
New York
$7.33M +$315K +13,396 +5%
PL
5
Parkwood LLC
Ohio
$7.09M
Bank of America
6
Bank of America
North Carolina
$5.93M -$493K -20,977 -8%
GI
7
Glovista Investments
New Jersey
$5.42M +$4.17M +177,668 +389%
LK
8
Lumbard & Kellner
New Hampshire
$5.12M +$170K +7,255 +4%
MLM
9
Mount Lucas Management
Pennsylvania
$4.73M -$415K -17,671 -8%
CCMG
10
Clark Capital Management Group
Pennsylvania
$4.66M +$1.59M +67,583 +54%
AGA
11
Accuvest Global Advisors
Utah
$4.22M +$3.18M +135,344 +352%
AC
12
AFAM Capital
Texas
$4.1M +$2.25M +95,604 +130%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.57M +$17.1K +726 +0.5%
NVCHI
14
New Vernon Capital Holdings II
New Jersey
$3.56M +$1.69M +72,109 +97%
BPC
15
Banque Pictet & Cie
Switzerland
$3.4M +$3.29M +140,000 New
UBS Group
16
UBS Group
Switzerland
$3.27M +$341K +14,502 +12%
FTUS
17
Flow Traders U.S.
New York
$2.66M +$2.19M +93,005 +556%
Jane Street
18
Jane Street
New York
$2.32M -$898K -38,241 -29%
Goldman Sachs
19
Goldman Sachs
New York
$2.3M +$1.74M +74,126 +360%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.02M -$242K -10,305 -11%
OMC
21
Old Mission Capital
Illinois
$1.81M -$2.74M -116,440 -61%
BlackRock
22
BlackRock
New York
$1.74M -$205K -8,734 -11%
Squarepoint
23
Squarepoint
New York
$1.46M +$241K +10,263 +21%
Citadel Advisors
24
Citadel Advisors
Florida
$1.35M -$1.28M -54,327 -49%
JIR
25
James Investment Research
Ohio
$1.28M +$189K +8,055 +18%