iShares MSCI Finland ETF
EFNL
9 hedge funds and large institutions have $5.48M invested in iShares MSCI Finland ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
5.08% less ownership
Funds ownership: 36.32% → 31.24% (-5.1%)
40% less funds holding
Funds holding: 15 → 9 (-6)
50% less capital invested
Capital invested by funds: $11.1M → $5.48M (-$5.59M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$448K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$274K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$256K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$3.07M |
| 2 |
Jane Street
New York
|
-$547K |
| 3 |
Morgan Stanley
New York
|
-$479K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$389K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$256K |
EFNL Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q1 2020, worth a combined $5.48M — down 50% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EFNL and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Mandatum Life Insurance Company, adding an estimated $448K. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $3.07M sold.
- 9 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $5.48M of iShares MSCI Finland ETF stock for Q1 2020, down 50% quarter-over-quarter.
- 2 funds opened new iShares MSCI Finland ETF positions in Q1 2020 and 7 closed out, a net change of -5 holders.
- The largest iShares MSCI Finland ETF buyer in Q1 2020 was Mandatum Life Insurance Company, an estimated $448K added.
- The largest iShares MSCI Finland ETF seller in Q1 2020 was Beacon Harbor Wealth Advisors, an estimated $3.07M sold.
Based on aggregated 13F filings for Q1 2020.