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iShares MSCI Finland ETF

20 hedge funds and large institutions have $14.2M invested in iShares MSCI Finland ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% more funds holding

Funds holding: 1920 (+1)

5% more capital invested

Capital invested by funds: $13.6M → $14.2M (+$677K)

3.89% less ownership

Funds ownership: 39.87%35.98% (-3.9%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$4.2M +$343K +6,949 +9%
Citadel Advisors
2
Citadel Advisors
Florida
$2.79M +$2.78M +56,421 New
OMC
3
Old Mission Capital
Illinois
$2.45M +$1.84M +37,271 +301%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$1.35M +$4.83K +98 +0.4%
ZIM
5
Zacks Investment Management
Illinois
$1.16M +$63.5K +1,289 +6%
NA
6
NewEdge Advisors
Louisiana
$771K +$278K +5,646 +57%
Jane Street
7
Jane Street
New York
$364K -$790K -16,022 -68%
FTUS
8
Flow Traders U.S.
New York
$363K +$362K +7,341 New
SC
9
Solstein Capital
California
$308K +$22.2K +450 +8%
Morgan Stanley
10
Morgan Stanley
New York
$271K -$20.4K -414 -7%
UBS Group
11
UBS Group
Switzerland
$75K -$21.1K -428 -22%
JIR
12
James Investment Research
Ohio
$70K +$23.2K +470 +50%
Bank of America
13
Bank of America
North Carolina
$29K +$394 +8 +1%
HCP
14
Hexagon Capital Partners
Arkansas
$18K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K -$1.63K -33 -12%
CI
16
CX Institutional
Indiana
$5K -$4.91M -99,613 -100%
ASN
17
Advisory Services Network
Georgia
$5K +$4.93K +100 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2K -$3.7K -75 -63%
MIM
19
MTM Investment Management
South Carolina
$2K
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
-$461K -10,197 Closed
SFSIG
21
San Francisco Sentry Investment Group
California
-$20K -450 Closed

EFNL Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q2 2021, worth a combined $14.2M — up 5% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EFNL positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.78M. The largest seller was CX Institutional, cutting an estimated $4.91M.

  • 20 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q2 2021, up from 19 in Q1 2021.
  • Funds reported $14.2M of iShares MSCI Finland ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Finland ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Finland ETF buyer in Q2 2021 was Citadel Advisors, an estimated $2.78M added.
  • The largest iShares MSCI Finland ETF seller in Q2 2021 was CX Institutional, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2021.