iShares MSCI Finland ETF
EFNL
9 hedge funds and large institutions have $9.32M invested in iShares MSCI Finland ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
11% less capital invested
Capital invested by funds: $10.5M → $9.32M (-$1.16M)
12.29% less ownership
Funds ownership: 53.21% → 40.91% (-12%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$505K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.82K |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$1.96K |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$105 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$760K |
| 2 |
Jane Street
New York
|
-$621K |
| 3 |
Morgan Stanley
New York
|
-$66.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Marotta Asset Management
Charlottesville,
Virginia
| $8.81M | +$505K | +14,468 | +6% |
|
|
2
Citadel Advisors
Miami,
Florida
| $324K | +$7.82K | +224 | +2% |
|
|
3
Morgan Stanley
New York
| $152K | -$66.8K | -1,913 | -31% |
|
4
RhumbLine Advisers
Boston,
Massachusetts
| $25.5K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $6.83K | – | – | – |
|
|
RIA
6
Realta Investment Advisors
Wilmington,
Delaware
| $1.96K | +$1.96K | +56 | New |
|
|
ACA
7
Atlas Capital Advisors
Jackson,
Wyoming
| $105 | +$105 | +3 | New |
|
8
Wells Fargo
San Francisco,
California
| $28 | – | – | – |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$760K | -21,224 | Closed |
|
|
10
Jane Street
New York
| – | -$621K | -17,360 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$34.2K | -954 | Closed |
|
EFNL Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Finland ETF (EFNL) for Q1 2024, worth a combined $9.32M — down 11% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFNL and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Marotta Asset Management, adding an estimated $505K. The largest seller was Old Mission Capital, exiting entirely with an estimated $760K sold.
- 9 institutional investors held iShares MSCI Finland ETF (EFNL) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $9.32M of iShares MSCI Finland ETF stock for Q1 2024, down 11% quarter-over-quarter.
- 2 funds opened new iShares MSCI Finland ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI Finland ETF buyer in Q1 2024 was Marotta Asset Management, an estimated $505K added.
- The largest iShares MSCI Finland ETF seller in Q1 2024 was Old Mission Capital, an estimated $760K sold.
Based on aggregated 13F filings for Q1 2024.