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iShares MSCI Finland ETF
EFNL

12 hedge funds and large institutions have $14.7M invested in iShares MSCI Finland ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.85% less ownership

Funds ownership: 53.46% → 44.6% (-8.9%)

9% less capital invested

Capital invested by funds: $16.2M → $14.7M (-$1.48M)

20% less funds holding

Funds holding: 15 → 12 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.77M
2
EMG
ETF Managers Group
New Jersey
+$2.62K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.51M
2
Jane Street
Jane Street
New York
-$1.31M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.09M
4
OMC
Old Mission Capital
Illinois
-$276K
5
CIM
Contravisory Investment Management
Massachusetts
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLIC
1
Mandatum Life Insurance Company
Finland
$5.25M -$38.2K -992 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$5.01M -$23.8K -618 -0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.78M +$1.77M +45,999 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.12M -$1.51M -39,358 -58%
Jane Street
5
Jane Street
New York
$1.07M -$1.31M -34,120 -55%
ACA
6
Atlas Capital Advisors
Wyoming
$240K – – –
Wells Fargo
7
Wells Fargo
California
$107K – – –
UBS Group
8
UBS Group
Switzerland
$78K – – –
EMG
9
ETF Managers Group
New Jersey
$15K +$2.62K +68 +21%
RIA
10
Realta Investment Advisors
Delaware
$2K +$2.15K +56 New
Bank of America
11
Bank of America
North Carolina
$1K – – –
Citadel Advisors
12
Citadel Advisors
Florida
– -$1.09M -30,644 Closed
OMC
13
Old Mission Capital
Illinois
– -$276K -7,771 Closed
CIM
14
Contravisory Investment Management
Massachusetts
– -$192K -5,393 Closed
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– -$80K -2,258 Closed
Citigroup
16
Citigroup
New York
– -$7K -200 Closed

EFNL Hedge Fund Activity: Q1 2019 in Review

12 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q1 2019, worth a combined $14.7M — down 9.2% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFNL and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.77M. The largest seller was Royal Bank of Canada, cutting an estimated $1.51M.

  • 12 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q1 2019, down from 15 in Q4 2018.
  • Funds reported $14.7M of iShares MSCI Finland ETF stock for Q1 2019, down 9.2% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Finland ETF positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest iShares MSCI Finland ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $1.77M added.
  • The largest iShares MSCI Finland ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2019.