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iShares MSCI Finland ETF
EFNL

15 hedge funds and large institutions have $5.3M invested in iShares MSCI Finland ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

51% less capital invested

Capital invested by funds: $10.8M → $5.3M (-$5.49M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$480K
2
OMC
Old Mission Capital
Illinois
+$428K
3
DIA
Dana Investment Advisors
Wisconsin
+$233K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$146K
5
B
Bailard
California
+$12.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.06M
2
VKH
Virtu KCG Holdings
New York
-$643K
3
Jane Street
Jane Street
New York
-$255K
4
SG Americas Securities
SG Americas Securities
New York
-$177K
5
UBS Group
UBS Group
Switzerland
-$90.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.76M -$255K -7,941 -12%
SG Americas Securities
2
SG Americas Securities
New York
$762K -$177K -5,500 -18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$453K +$480K +14,914 New
OMC
4
Old Mission Capital
Illinois
$404K +$428K +13,299 New
UBS Group
5
UBS Group
Switzerland
$349K -$90.1K -2,803 -20%
VFS
6
VSR Financial Services
Kansas
$323K -$48.6K -1,510 -12%
MCM
7
Maryland Capital Management
Maryland
$302K -$26.2K -815 -8%
B
8
Bailard
California
$273K +$12.9K +400 +5%
DIA
9
Dana Investment Advisors
Wisconsin
$220K +$233K +7,233 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$206K -$64K -1,989 -23%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$138K +$146K +4,542 New
Morgan Stanley
12
Morgan Stanley
New York
$86K -$5.06M -157,265 -98%
AIG
13
American International Group
New York
$15K – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
VKH
15
Virtu KCG Holdings
New York
– -$643K -19,786 Closed
Bank of America
16
Bank of America
North Carolina
– -$3K -79 Closed

EFNL Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q3 2015, worth a combined $5.3M — down 51% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EFNL positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $480K. The largest seller was Morgan Stanley, cutting an estimated $5.06M.

  • 15 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q3 2015, up from 13 in Q2 2015.
  • Funds reported $5.3M of iShares MSCI Finland ETF stock for Q3 2015, down 51% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Finland ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Finland ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $480K added.
  • The largest iShares MSCI Finland ETF seller in Q3 2015 was Morgan Stanley, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2015.