iShares MSCI Finland ETF
EFNL
14 hedge funds and large institutions have $14M invested in iShares MSCI Finland ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 7 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
22% less funds holding
Funds holding: 18 → 14 (-4)
37% less capital invested
Capital invested by funds: $22M → $14M (-$8.04M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.1M |
| 2 |
Jane Street
New York
|
+$1.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$517K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$397K |
| 5 |
SG Americas Securities
New York
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$600K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$328K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$239K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$130K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$11K |
EFNL Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q1 2016, worth a combined $14M — down 37% from $22M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EFNL and 3 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $5.1M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $600K sold.
- 14 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q1 2016, down from 18 in Q4 2015.
- Funds reported $14M of iShares MSCI Finland ETF stock for Q1 2016, down 37% quarter-over-quarter.
- 3 funds opened new iShares MSCI Finland ETF positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest iShares MSCI Finland ETF buyer in Q1 2016 was Morgan Stanley, an estimated $5.1M added.
- The largest iShares MSCI Finland ETF seller in Q1 2016 was Brinker Capital Investments, an estimated $600K sold.
Based on aggregated 13F filings for Q1 2016.