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iShares MSCI Finland ETF

18 hedge funds and large institutions have $14M invested in iShares MSCI Finland ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

13.94% more ownership

Funds ownership: 35.98%49.92% (+14%)

2% less capital invested

Capital invested by funds: $14.2M → $14M (-$264K)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$4.03M +$87.9K +1,728 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$4.01M +$1.51M +29,588 +52%
Jane Street
3
Jane Street
New York
$2.01M +$1.82M +35,729 +485%
FTUS
4
Flow Traders U.S.
New York
$1.28M +$1.02M +19,999 +272%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$953K +$1.04M +20,425 New
NA
6
NewEdge Advisors
Louisiana
$785K +$62.1K +1,220 +8%
SC
7
Solstein Capital
California
$291K
Morgan Stanley
8
Morgan Stanley
New York
$195K -$66K -1,298 -24%
Osaic Holdings
9
Osaic Holdings
Arizona
$159K +$171K +3,367 +7,652%
UBS Group
10
UBS Group
Switzerland
$124K +$58.6K +1,151 +76%
JIR
11
James Investment Research
Ohio
$66K
Bank of America
12
Bank of America
North Carolina
$46K +$20.9K +410 +70%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K
CI
14
CX Institutional
Indiana
$10K +$5.44K +107 +107%
HCP
15
Hexagon Capital Partners
Arkansas
$7K -$10.9K -215 -59%
MIM
16
MTM Investment Management
South Carolina
$2K
JP Morgan Chase
17
JP Morgan Chase
New York
$2K +$2.6K +51 New
OMC
18
Old Mission Capital
Illinois
-$2.45M -49,671 Closed
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
-$1.35M -27,273 Closed
ZIM
20
Zacks Investment Management
Illinois
-$1.16M -23,516 Closed
ASN
21
Advisory Services Network
Georgia
-$5K -100 Closed

EFNL Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q3 2021, worth a combined $14M — down 1.9% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFNL and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $1.82M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.45M sold.

  • 18 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q3 2021, down from 20 in Q2 2021.
  • Funds reported $14M of iShares MSCI Finland ETF stock for Q3 2021, down 1.9% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Finland ETF positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI Finland ETF buyer in Q3 2021 was Jane Street, an estimated $1.82M added.
  • The largest iShares MSCI Finland ETF seller in Q3 2021 was Old Mission Capital, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2021.