iShares MSCI Finland ETF
EFNL
11 hedge funds and large institutions have $12.7M invested in iShares MSCI Finland ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
132% more capital invested
Capital invested by funds: $5.48M → $12.7M (+$7.23M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
23.38% more ownership
Funds ownership: 31.24% → 54.61% (+23%)
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.28M |
| 2 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$1.95M |
| 3 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$1.4M |
| 4 |
Jane Street
New York
|
+$485K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$336K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$227K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$53K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLIC
1
Mandatum Life Insurance Company
Helsinki,
Finland
| $6.82M | +$1.4M | +41,965 | +28% |
|
|
CI
2
CX Institutional
Auburn,
Indiana
| $2.44M | +$2.28M | +68,300 | New |
|
|
MAM
3
Marotta Asset Management
Charlottesville,
Virginia
| $2.09M | +$1.95M | +58,248 | New |
|
|
4
Jane Street
New York
| $520K | +$485K | +14,520 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $432K | +$403K | +12,063 | New |
|
6
Morgan Stanley
New York
| $319K | +$20K | +597 | +7% |
|
|
7
UBS Group
Zurich,
Switzerland
| $46K | -$53K | -1,585 | -55% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $22K | -$8.36K | -250 | -29% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$5.11K | +153 | +61% |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| $4K | +$3.34K | +100 | New |
|
11
Wells Fargo
San Francisco,
California
| $3K | -$568 | -17 | -17% |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| – | -$336K | -11,500 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$227K | -7,776 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$212K | -7,259 | Closed |
|
EFNL Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q2 2020, worth a combined $12.7M — up 132% from $5.48M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFNL positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was CX Institutional, opening a new position worth an estimated $2.28M. The largest seller was Credit Suisse, exiting entirely with an estimated $336K sold.
- 11 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q2 2020, up from 9 in Q1 2020.
- Funds reported $12.7M of iShares MSCI Finland ETF stock for Q2 2020, up 132% quarter-over-quarter.
- 5 funds opened new iShares MSCI Finland ETF positions in Q2 2020 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI Finland ETF buyer in Q2 2020 was CX Institutional, an estimated $2.28M added.
- The largest iShares MSCI Finland ETF seller in Q2 2020 was Credit Suisse, an estimated $336K sold.
Based on aggregated 13F filings for Q2 2020.