iShares MSCI Finland ETF
EFNL
10 hedge funds and large institutions have $10.5M invested in iShares MSCI Finland ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $9.55M → $10.5M (+$927K)
4.34% more ownership
Funds ownership: 48.86% → 53.21% (+4.3%)
23% less funds holding
Funds holding: 13 → 10 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$301K |
| 2 |
Jane Street
New York
|
+$202K |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$119K |
| 4 |
Morgan Stanley
New York
|
+$99.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$394K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$322K |
| 3 |
S
Syntrinsic
Denver,
Colorado
|
-$10.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8K |
| 5 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$1.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Marotta Asset Management
Charlottesville,
Virginia
| $8.48M | +$119K | +3,552 | +2% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $760K | -$322K | -9,630 | -31% |
|
|
3
Jane Street
New York
| $621K | +$202K | +6,036 | +53% |
|
|
4
Citadel Advisors
Miami,
Florida
| $323K | +$301K | +9,017 | New |
|
|
5
Morgan Stanley
New York
| $223K | +$99.2K | +2,968 | +91% |
|
|
6
UBS Group
Zurich,
Switzerland
| $34.2K | +$8.06K | +241 | +34% |
|
7
RhumbLine Advisers
Boston,
Massachusetts
| $26.1K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $6.98K | +$1.5K | +45 | +30% |
|
9
Wells Fargo
San Francisco,
California
| $28 | +$33 | +1 | New |
|
|
ANTB
10
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$394K | -12,101 | Closed |
|
|
S
11
Syntrinsic
Denver,
Colorado
| – | -$10.9K | -334 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -249 | Closed |
|
|
RIA
13
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1.97K | -56 | Closed |
|
|
MIM
14
MTM Investment Management
Spartanburg,
South Carolina
| – | -$1.11K | -34 | Closed |
|
EFNL Hedge Fund Activity: Q4 2023 in Review
10 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q4 2023, worth a combined $10.5M — up 9.7% from $9.55M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFNL and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $301K. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $394K sold.
- 10 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $10.5M of iShares MSCI Finland ETF stock for Q4 2023, up 9.7% quarter-over-quarter.
- 2 funds opened new iShares MSCI Finland ETF positions in Q4 2023 and 5 closed out, a net change of -3 holders.
- The largest iShares MSCI Finland ETF buyer in Q4 2023 was Citadel Advisors, an estimated $301K added.
- The largest iShares MSCI Finland ETF seller in Q4 2023 was AMG National Trust Bank, an estimated $394K sold.
Based on aggregated 13F filings for Q4 2023.