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iShares MSCI Finland ETF

15 hedge funds and large institutions have $12.4M invested in iShares MSCI Finland ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $11.7M → $12.4M (+$720K)

2.53% less ownership

Funds ownership: 47.79%45.27% (-2.5%)

6% less funds holding

Funds holding: 1615 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

EFNL Hedge Fund Activity: Q3 2019 in Review

15 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q3 2019, worth a combined $12.4M — up 6.2% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFNL and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $2.67M. The largest seller was Susquehanna International Group, cutting an estimated $1.17M.

  • 15 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q3 2019, down from 16 in Q2 2019.
  • Funds reported $12.4M of iShares MSCI Finland ETF stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Finland ETF positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI Finland ETF buyer in Q3 2019 was Beacon Harbor Wealth Advisors, an estimated $2.67M added.
  • The largest iShares MSCI Finland ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2019.