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iShares MSCI Finland ETF

19 hedge funds and large institutions have $22.1M invested in iShares MSCI Finland ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

74% more capital invested

Capital invested by funds: $12.7M → $22.1M (+$9.37M)

73% more funds holding

Funds holding: 1119 (+8)

10.08% more ownership

Funds ownership: 54.61%64.69% (+10%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$8.05M +$7.89M +200,453 New
MLIC
2
Mandatum Life Insurance Company
Finland
$7.71M +$63.1K +1,603 +0.8%
MAM
3
Marotta Asset Management
Virginia
$3.04M +$686K +17,429 +30%
Citadel Advisors
4
Citadel Advisors
Florida
$515K +$505K +12,816 New
SC
5
Sepio Capital
Utah
$463K +$454K +11,540 New
OMC
6
Old Mission Capital
Illinois
$461K -$22.8K -579 -5%
Jane Street
7
Jane Street
New York
$395K -$185K -4,689 -32%
AGA
8
Accuvest Global Advisors
Utah
$335K +$329K +8,346 New
Stifel Financial
9
Stifel Financial
Missouri
$310K +$304K +7,709 New
Morgan Stanley
10
Morgan Stanley
New York
$252K -$104K -2,633 -30%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$218K +$198K +5,036 +1,253%
SC
12
Solstein Capital
California
$192K +$188K +4,780 New
UBS Group
13
UBS Group
Switzerland
$47K -$3.98K -101 -8%
HCP
14
Hexagon Capital Partners
Arkansas
$34K +$35.6K +903 New
Bank of America
15
Bank of America
North Carolina
$23K -$1.38K -35 -6%
SFSIG
16
San Francisco Sentry Investment Group
California
$18K +$17.7K +450 New
Osaic Holdings
17
Osaic Holdings
Arizona
$11K +$10.6K +268 New
Wells Fargo
18
Wells Fargo
California
$3K
CI
19
CX Institutional
Indiana
-$2.44M -68,300 Closed
PAG
20
Private Advisor Group
New Jersey
-$4K -100 Closed
BWM
21
BNC Wealth Management
Oregon
+$39 +1 New

EFNL Hedge Fund Activity: Q3 2020 in Review

19 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q3 2020, worth a combined $22.1M — up 74% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EFNL positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $7.89M. The largest seller was CX Institutional, exiting entirely with an estimated $2.44M sold.

  • 19 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q3 2020, up from 11 in Q2 2020.
  • Funds reported $22.1M of iShares MSCI Finland ETF stock for Q3 2020, up 74% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Finland ETF positions in Q3 2020 and 2 closed out, a net change of +8 holders.
  • The largest iShares MSCI Finland ETF buyer in Q3 2020 was Ameriprise, an estimated $7.89M added.
  • The largest iShares MSCI Finland ETF seller in Q3 2020 was CX Institutional, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2020.