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iShares MSCI Finland ETF

15 hedge funds and large institutions have $11.1M invested in iShares MSCI Finland ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8.95% less ownership

Funds ownership: 45.27%36.32% (-9%)

11% less capital invested

Capital invested by funds: $12.4M → $11.1M (-$1.33M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

EFNL Hedge Fund Activity: Q4 2019 in Review

15 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q4 2019, worth a combined $11.1M — down 11% from $12.4M a quarter earlier.

Fund positioning in EFNL was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, adding an estimated $282K. The largest seller was Morgan Stanley, cutting an estimated $813K.

  • 15 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $11.1M of iShares MSCI Finland ETF stock for Q4 2019, down 11% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Finland ETF positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI Finland ETF buyer in Q4 2019 was Beacon Harbor Wealth Advisors, an estimated $282K added.
  • The largest iShares MSCI Finland ETF seller in Q4 2019 was Morgan Stanley, an estimated $813K sold.

Based on aggregated 13F filings for Q4 2019.