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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.

New
Increased
Maintained
Reduced
Closed

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: $22.2M → $14M (-$8.25M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.1M
2
Jane Street
Jane Street
New York
+$1.09M
3
Citadel Advisors
Citadel Advisors
Florida
+$517K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$397K
5
SG Americas Securities
SG Americas Securities
New York
+$301K

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$600K
2
Bank of America
Bank of America
North Carolina
-$328K
3
OMC
Old Mission Capital
Illinois
-$239K
4
DIA
Dana Investment Advisors
Wisconsin
-$205K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$130K

EFNL Hedge Fund Activity: Q1 2016 in Review

14 of the 3,767 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 $22.2M 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.