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iShares MSCI Finland ETF

13 hedge funds and large institutions have $10.8M invested in iShares MSCI Finland ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

24% more capital invested

Capital invested by funds: $8.68M → $10.8M (+$2.1M)

19% less funds holding

Funds holding: 1613 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

EFNL Hedge Fund Activity: Q2 2015 in Review

13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q2 2015, worth a combined $10.8M — up 24% from $8.68M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFNL and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $3.23M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.19M sold.

  • 13 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $10.8M of iShares MSCI Finland ETF stock for Q2 2015, up 24% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Finland ETF positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest iShares MSCI Finland ETF buyer in Q2 2015 was Morgan Stanley, an estimated $3.23M added.
  • The largest iShares MSCI Finland ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2015.