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iShares MSCI Finland ETF
EFNL

16 hedge funds and large institutions have $11.7M invested in iShares MSCI Finland ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 12 → 16 (+4)

3.19% more ownership

Funds ownership: 44.6% → 47.79% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

20% less capital invested

Capital invested by funds: $14.7M → $11.7M (-$2.99M)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
+$568K
2
OMC
Old Mission Capital
Illinois
+$352K
3
Jane Street
Jane Street
New York
+$322K
4
MLIC
Mandatum Life Insurance Company
Finland
+$285K
5
UBS Group
UBS Group
Switzerland
+$30.8K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.97M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$163K
4
ACA
Atlas Capital Advisors
Wyoming
-$26.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLIC
1
Mandatum Life Insurance Company
Finland
$5.38M +$285K +7,434 +5%
Morgan Stanley
2
Morgan Stanley
New York
$1.96M -$2.97M -77,317 -60%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.57M -$163K -4,243 -9%
Jane Street
4
Jane Street
New York
$1.35M +$322K +8,405 +31%
ZIM
5
Zacks Investment Management
Illinois
$557K +$568K +14,801 New
OMC
6
Old Mission Capital
Illinois
$345K +$352K +9,164 New
ACA
7
Atlas Capital Advisors
Wyoming
$208K -$26.6K -693 -11%
UBS Group
8
UBS Group
Switzerland
$106K +$30.8K +803 +40%
Wells Fargo
9
Wells Fargo
California
$104K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$54K -$1.05M -27,477 -95%
EMG
11
ETF Managers Group
New Jersey
$36K +$21.4K +558 +142%
RIA
12
Realta Investment Advisors
Delaware
$2K – – –
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.65K +43 New
Bank of America
14
Bank of America
North Carolina
$1K – – –
AG
15
Advisor Group
Arizona
$1K +$1.15K +30 New

EFNL Hedge Fund Activity: Q2 2019 in Review

16 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q2 2019, worth a combined $11.7M — down 20% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EFNL positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $568K. The largest seller was Morgan Stanley, cutting an estimated $2.97M.

  • 16 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q2 2019, up from 12 in Q1 2019.
  • Funds reported $11.7M of iShares MSCI Finland ETF stock for Q2 2019, down 20% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Finland ETF positions in Q2 2019 and 0 closed out, a net change of +4 holders.
  • The largest iShares MSCI Finland ETF buyer in Q2 2019 was Zacks Investment Management, an estimated $568K added.
  • The largest iShares MSCI Finland ETF seller in Q2 2019 was Morgan Stanley, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2019.