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iShares MSCI Finland ETF

19 hedge funds and large institutions have $28.8M invested in iShares MSCI Finland ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

60% more capital invested

Capital invested by funds: $18M → $28.8M (+$10.8M)

46.44% more ownership

Funds ownership: 35.26%81.7% (+46%)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

27% more funds holding

Funds holding: 1519 (+4)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$9.96M +$16.6M +404,677 New
Morgan Stanley
2
Morgan Stanley
New York
$6.94M -$1.29M -31,457 -16%
MLIC
3
Mandatum Life Insurance Company
Finland
$5.29M +$353K +8,621 +7%
Jane Street
4
Jane Street
New York
$3.96M +$2.31M +56,314 +144%
Wells Fargo
5
Wells Fargo
California
$484K +$45.4K +1,108 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$476K +$470K +11,464 New
OMC
7
Old Mission Capital
Illinois
$304K +$301K +7,339 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$272K +$268K +6,547 New
ACA
9
Atlas Capital Advisors
Wyoming
$253K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$242K -$1.91M -46,488 -89%
CIM
11
Contravisory Investment Management
Massachusetts
$239K +$236K +5,750 New
UBS Group
12
UBS Group
Switzerland
$157K +$37K +903 +31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$76K -$124K -3,035 -62%
EMG
14
ETF Managers Group
New Jersey
$50K +$49.6K +1,209 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$35K
William Blair & Company
16
William Blair & Company
Illinois
$12K
Citigroup
17
Citigroup
New York
$8K
Bank of America
18
Bank of America
North Carolina
$1K
RJA
19
Raymond James & Associates
Florida
-$228K -5,585 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$11K -252 Closed

EFNL Hedge Fund Activity: Q3 2018 in Review

19 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q3 2018, worth a combined $28.8M — up 60% from $18M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFNL positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $16.6M. The largest seller was Susquehanna International Group, cutting an estimated $1.91M.

  • 19 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q3 2018, up from 15 in Q2 2018.
  • Funds reported $28.8M of iShares MSCI Finland ETF stock for Q3 2018, up 60% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Finland ETF positions in Q3 2018 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI Finland ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $16.6M added.
  • The largest iShares MSCI Finland ETF seller in Q3 2018 was Susquehanna International Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2018.