iShares MSCI Finland ETF
EFNL
13 hedge funds and large institutions have $16.2M invested in iShares MSCI Finland ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
1.17% more ownership
Funds ownership: 34.05% → 35.22% (+1.2%)
1% more capital invested
Capital invested by funds: $16.1M → $16.2M (+$138K)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.24M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$635K |
| 3 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$553K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$235K |
| 5 |
Jane Street
New York
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$810K |
| 3 |
SG Americas Securities
New York
|
-$565K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$135K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.63K |
EFNL Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q1 2018, worth a combined $16.2M — up 0.85% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFNL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $1.24M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $2.28M sold.
- 13 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q1 2018, down from 14 in Q4 2017.
- Funds reported $16.2M of iShares MSCI Finland ETF stock for Q1 2018, up 0.85% quarter-over-quarter.
- 2 funds opened new iShares MSCI Finland ETF positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI Finland ETF buyer in Q1 2018 was Morgan Stanley, an estimated $1.24M added.
- The largest iShares MSCI Finland ETF seller in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2018.