iShares MSCI Finland ETF
EFNL
12 hedge funds and large institutions have $10M invested in iShares MSCI Finland ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $7.45M → $10M (+$2.55M)
6.68% more ownership
Funds ownership: 20.31% → 27% (+6.7%)
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.96M |
| 2 |
Jane Street
New York
|
+$1.45M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.26M |
| 4 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$570K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$775K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$632K |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$413K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$365K |
EFNL Hedge Fund Activity: Q2 2017 in Review
12 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q2 2017, worth a combined $10M — up 34% from $7.45M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFNL and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $1.96M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.36M sold.
- 12 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $10M of iShares MSCI Finland ETF stock for Q2 2017, up 34% quarter-over-quarter.
- 4 funds opened new iShares MSCI Finland ETF positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest iShares MSCI Finland ETF buyer in Q2 2017 was Morgan Stanley, an estimated $1.96M added.
- The largest iShares MSCI Finland ETF seller in Q2 2017 was SG Americas Securities, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2017.