iShares MSCI Finland ETF
EFNL
15 hedge funds and large institutions have $16.2M invested in iShares MSCI Finland ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
10.29% more ownership
Funds ownership: 43.16% → 53.46% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $18.8M → $16.2M (-$2.64M)
17% less funds holding
Funds holding: 18 → 15 (-3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$713K |
| 3 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$344K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$52.1K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.39M |
| 2 |
Jane Street
New York
|
-$1.25M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$330K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$272K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$242K |
EFNL Hedge Fund Activity: Q4 2018 in Review
15 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q4 2018, worth a combined $16.2M — down 14% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFNL and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.47M. The largest seller was Morgan Stanley, cutting an estimated $1.39M.
- 15 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q4 2018, down from 18 in Q3 2018.
- Funds reported $16.2M of iShares MSCI Finland ETF stock for Q4 2018, down 14% quarter-over-quarter.
- 0 funds opened new iShares MSCI Finland ETF positions in Q4 2018 and 3 closed out, a net change of -3 holders.
- The largest iShares MSCI Finland ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $2.47M added.
- The largest iShares MSCI Finland ETF seller in Q4 2018 was Morgan Stanley, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2018.