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iShares MSCI Finland ETF
EFNL

15 hedge funds and large institutions have $18M invested in iShares MSCI Finland ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

11% more capital invested

Capital invested by funds: $16.2M → $18M (+$1.74M)

0.04% more ownership

Funds ownership: 35.22% → 35.26% (+0.04%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.01M
2
Wells Fargo
Wells Fargo
California
+$344K
3
MLIC
Mandatum Life Insurance Company
Finland
+$335K
4
Morgan Stanley
Morgan Stanley
New York
+$297K
5
RJA
Raymond James & Associates
Florida
+$239K

Top Sellers

Rank Fund Capital Flow
1
AIA
Arrow Investment Advisors
Maryland
-$636K
2
Jane Street
Jane Street
New York
-$349K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$74.1K
4
AG
Advisor Group
Arizona
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.11M +$297K +6,938 +4%
MLIC
2
Mandatum Life Insurance Company
Finland
$4.85M +$335K +7,823 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.13M +$2.01M +46,872 +860%
Jane Street
4
Jane Street
New York
$1.59M -$349K -8,132 -17%
Wells Fargo
5
Wells Fargo
California
$430K +$344K +8,017 +318%
ACA
6
Atlas Capital Advisors
Wyoming
$259K – – –
RJA
7
Raymond James & Associates
Florida
$228K +$239K +5,585 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$199K -$74.1K -1,727 -26%
UBS Group
9
UBS Group
Switzerland
$117K +$77.8K +1,814 +172%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$34K +$36.7K +857 New
William Blair & Company
11
William Blair & Company
Illinois
$12K +$12.4K +290 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Citigroup
13
Citigroup
New York
$8K +$8.58K +200 New
Bank of America
14
Bank of America
North Carolina
$1K – – –
AIA
15
Arrow Investment Advisors
Maryland
– -$636K -15,168 Closed
AG
16
Advisor Group
Arizona
– -$1K -17 Closed

EFNL Hedge Fund Activity: Q2 2018 in Review

15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q2 2018, worth a combined $18M — up 11% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EFNL positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.01M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $636K sold.

  • 15 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $18M of iShares MSCI Finland ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Finland ETF positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Finland ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $2.01M added.
  • The largest iShares MSCI Finland ETF seller in Q2 2018 was Arrow Investment Advisors, an estimated $636K sold.

Based on aggregated 13F filings for Q2 2018.