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iShares MSCI Finland ETF

18 hedge funds and large institutions have $22M invested in iShares MSCI Finland ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more capital invested

Capital invested by funds: $5.3M → $22M (+$16.7M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more funds holding

Funds holding: 1518 (+3)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.9M -$207K -6,341 -93%
SG Americas Securities
2
SG Americas Securities
New York
$2.13M +$1.32M +40,289 +161%
MLIC
3
Mandatum Life Insurance Company
Finland
$1.65M +$1.63M +49,853 New
Jane Street
4
Jane Street
New York
$669K -$1.23M -37,594 -65%
BCI
5
Brinker Capital Investments
Pennsylvania
$600K +$601K +18,400 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$539K +$52.8K +1,616 +11%
VKH
7
Virtu KCG Holdings
New York
$451K +$452K +13,845 New
VFS
8
VSR Financial Services
Kansas
$347K
Bank of America
9
Bank of America
North Carolina
$328K +$329K +10,061 New
OMC
10
Old Mission Capital
Illinois
$239K -$195K -5,978 -45%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$130K -$18.2K -557 -12%
Morgan Stanley
12
Morgan Stanley
New York
$15K -$77.4K -2,370 -84%
IA
13
IFP Advisors
Florida
$11K +$11.2K +342 New
UBS Group
14
UBS Group
Switzerland
$6K -$369K -11,301 -98%
MFS
15
MSI Financial Services
Massachusetts
$5K +$5.33K +163 New
DIA
16
Dana Investment Advisors
Wisconsin
$205 -$230K -7,028 -97%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$163 +5 +11%
MCM
18
Maryland Capital Management
Maryland
-$302K -9,960 Closed
B
19
Bailard
California
-$273K -9,000 Closed
AIG
20
American International Group
New York
-$15K -500 Closed

EFNL Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q4 2015, worth a combined $22M — up 316% from $5.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFNL positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $1.32M. The largest seller was Jane Street, cutting an estimated $1.23M.

  • 18 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $22M of iShares MSCI Finland ETF stock for Q4 2015, up 316% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Finland ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest iShares MSCI Finland ETF buyer in Q4 2015 was SG Americas Securities, an estimated $1.32M added.
  • The largest iShares MSCI Finland ETF seller in Q4 2015 was Jane Street, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2015.