iShares MSCI Finland ETF
EFNL
13 hedge funds and large institutions have $10.5M invested in iShares MSCI Finland ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
9.62% less ownership
Funds ownership: 49.92% → 40.3% (-9.6%)
25% less capital invested
Capital invested by funds: $14M → $10.5M (-$3.46M)
28% less funds holding
Funds holding: 18 → 13 (-5)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.35M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.29M |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$49.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$953K |
| 4 |
Jane Street
New York
|
-$936K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$785K |
EFNL Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q4 2021, worth a combined $10.5M — down 25% from $14M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EFNL and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.35M. The largest seller was Citadel Advisors, cutting an estimated $2.1M.
- 13 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q4 2021, down from 18 in Q3 2021.
- Funds reported $10.5M of iShares MSCI Finland ETF stock for Q4 2021, down 25% quarter-over-quarter.
- 2 funds opened new iShares MSCI Finland ETF positions in Q4 2021 and 7 closed out, a net change of -5 holders.
- The largest iShares MSCI Finland ETF buyer in Q4 2021 was Old Mission Capital, an estimated $1.35M added.
- The largest iShares MSCI Finland ETF seller in Q4 2021 was Citadel Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2021.