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iShares MSCI Finland ETF

19 hedge funds and large institutions have $13.6M invested in iShares MSCI Finland ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $13.5M → $13.6M (+$46.1K)

7.98% less ownership

Funds ownership: 47.85%39.87% (-8%)

21% less funds holding

Funds holding: 2419 (-5)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CX Institutional
Indiana
$4.51M +$4.56M +99,713 New
MAM
2
Marotta Asset Management
Virginia
$3.55M +$67.1K +1,467 +2%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.23M +$5.36K +117 +0.4%
Jane Street
4
Jane Street
New York
$1.06M -$62.3K -1,362 -6%
ZIM
5
Zacks Investment Management
Illinois
$1M -$54.1K -1,183 -5%
OMC
6
Old Mission Capital
Illinois
$561K +$185K +4,037 +48%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$461K +$467K +10,197 New
NA
8
NewEdge Advisors
Louisiana
$450K +$29.7K +649 +7%
Morgan Stanley
9
Morgan Stanley
New York
$267K -$25.3K -553 -9%
SC
10
Solstein Capital
California
$261K
UBS Group
11
UBS Group
Switzerland
$89K -$10.6K -231 -11%
JIR
12
James Investment Research
Ohio
$42K
Bank of America
13
Bank of America
North Carolina
$26K
SFSIG
14
San Francisco Sentry Investment Group
California
$20K
HCP
15
Hexagon Capital Partners
Arkansas
$16K -$24.5K -536 -59%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13K -$527K -11,520 -98%
Osaic Holdings
17
Osaic Holdings
Arizona
$5K -$3.75K -82 -41%
MIM
18
MTM Investment Management
South Carolina
$2K
PFA
19
Peak Financial Advisors
Colorado
-$1.71M -38,557 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$1.33M -30,115 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$575K -12,990 Closed
ANTB
22
AMG National Trust Bank
Colorado
-$548K -12,362 Closed
SC
23
Sepio Capital
Utah
-$518K -11,688 Closed
Stifel Financial
24
Stifel Financial
Missouri
-$303K -6,852 Closed
ASN
25
Advisory Services Network
Georgia
-$4K -98 Closed

EFNL Hedge Fund Activity: Q1 2021 in Review

19 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q1 2021, worth a combined $13.6M — up 0.34% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EFNL and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was CX Institutional, opening a new position worth an estimated $4.56M. The largest seller was Peak Financial Advisors, exiting entirely with an estimated $1.71M sold.

  • 19 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $13.6M of iShares MSCI Finland ETF stock for Q1 2021, up 0.34% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Finland ETF positions in Q1 2021 and 7 closed out, a net change of -5 holders.
  • The largest iShares MSCI Finland ETF buyer in Q1 2021 was CX Institutional, an estimated $4.56M added.
  • The largest iShares MSCI Finland ETF seller in Q1 2021 was Peak Financial Advisors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2021.