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iShares MSCI Finland ETF
EFNL

13 hedge funds and large institutions have $9.55M invested in iShares MSCI Finland ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7.2% less ownership

Funds ownership: 56.06% → 48.86% (-7.2%)

19% less funds holding

Funds holding: 16 → 13 (-3)

19% less capital invested

Capital invested by funds: $11.8M → $9.55M (-$2.27M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Marotta Asset Management
Virginia
+$606K
2
OMC
Old Mission Capital
Illinois
+$308K
3
ANTB
AMG National Trust Bank
Colorado
+$2.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
2
Citadel Advisors
Citadel Advisors
Florida
-$663K
3
KIA
Knollwood Investment Advisory
Maryland
-$322K
4
ZIM
Zacks Investment Management
Illinois
-$230K
5
UBS Group
UBS Group
Switzerland
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$7.6M +$606K +17,730 +8%
OMC
2
Old Mission Capital
Illinois
$1.01M +$308K +9,003 +41%
ANTB
3
AMG National Trust Bank
Colorado
$394K +$2.7K +79 +0.7%
Jane Street
4
Jane Street
New York
$369K -$9.3K -272 -2%
Morgan Stanley
5
Morgan Stanley
New York
$107K -$8.89K -260 -7%
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$23.7K – – –
UBS Group
7
UBS Group
Switzerland
$23.2K -$26.1K -763 -52%
S
8
Syntrinsic
Colorado
$10.9K +$11.4K +334 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8K – – –
Bank of America
10
Bank of America
North Carolina
$4.89K – – –
RIA
11
Realta Investment Advisors
Delaware
$1.97K – – –
MIM
12
MTM Investment Management
South Carolina
$1.11K – – –
Wells Fargo
13
Wells Fargo
California
$11 – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$1.21M -34,481 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$663K -18,864 Closed
KIA
16
Knollwood Investment Advisory
Maryland
– -$322K -9,163 Closed
ZIM
17
Zacks Investment Management
Illinois
– -$230K -6,556 Closed

EFNL Hedge Fund Activity: Q3 2023 in Review

13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q3 2023, worth a combined $9.55M — down 19% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFNL and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Marotta Asset Management, adding an estimated $606K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.21M sold.

  • 13 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q3 2023, down from 16 in Q2 2023.
  • Funds reported $9.55M of iShares MSCI Finland ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Finland ETF positions in Q3 2023 and 4 closed out, a net change of -3 holders.
  • The largest iShares MSCI Finland ETF buyer in Q3 2023 was Marotta Asset Management, an estimated $606K added.
  • The largest iShares MSCI Finland ETF seller in Q3 2023 was Susquehanna International Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2023.