iShares MSCI Finland ETF
EFNL
24 hedge funds and large institutions have $13.8M invested in iShares MSCI Finland ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
26% more funds holding
Funds holding: 19 → 24 (+5)
36.74% less ownership
Funds ownership: 84.6% → 47.85% (-37%)
38% less capital invested
Capital invested by funds: $22.1M → $13.8M (-$8.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.15M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$992K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$733K |
| 4 |
Jane Street
New York
|
+$633K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.05M |
| 2 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
-$7.71M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$335K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$132K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$36.3K |
EFNL Hedge Fund Activity: Q4 2020 in Review
24 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q4 2020, worth a combined $13.8M — down 38% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EFNL positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $1.15M. The largest seller was Ameriprise, exiting entirely with an estimated $8.05M sold.
- 24 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $13.8M of iShares MSCI Finland ETF stock for Q4 2020, down 38% quarter-over-quarter.
- 9 funds opened new iShares MSCI Finland ETF positions in Q4 2020 and 4 closed out, a net change of +5 holders.
- The largest iShares MSCI Finland ETF buyer in Q4 2020 was Kovitz Investment Group Partners, an estimated $1.15M added.
- The largest iShares MSCI Finland ETF seller in Q4 2020 was Ameriprise, an estimated $8.05M sold.
Based on aggregated 13F filings for Q4 2020.