Vault-13

ISHARES TR EFNL

MSCI FINLAND ETF · ETP · CUSIP 46429B515

13 institutional holders +3 vs Q1 2024
352,826352.8k shares reported held*
$12.5mreported value*
4 new 3 added 2 reduced 1 sold out net bought ≈ $2.7m (+78.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.53.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 21Q1 23: 15Q2 23: 18Q3 23: 15Q4 23: 11Q1 24: 10Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202221
Q1 202315
Q2 202318
Q3 202315
Q4 202311
Q1 202410
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 16 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 10 cut or sold outQ2 23: 6 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 7 cut or sold outQ4 23: 7 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 3 cut or sold outQ2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022162
Q1 2023610
Q2 202367
Q3 202337
Q4 202376
Q1 202453
Q2 202473

Biggest buyers

Hilltop Holdings Inc. New +48,243+48.2k
FLOW TRADERS U.S. LLC New +29,287+29.3k
Marotta Asset Management Added +9,054+9.1k
CITADEL ADVISORS LLC Added +539+539
UBS Group AG New +73+73
ROYAL BANK OF CANADA New +23+23
Covestor Ltd Added +9+9

Biggest sellers

MORGAN STANLEY Reduced -8,976-9.0k
BANK OF AMERICA CORP /DE/ Reduced -3-3
ATLAS CAPITAL ADVISORS INC. Sold out -3-3

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +10.1 pts · filed 2026-10-05 86.8% +10.1 pts 6.5m≈ $346.0m 2026-10-05

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marotta Asset Management 1.92% of their portfolio CHARLOTTESVILLE, VA 260,431260.4k $9.3m $9.3m 1.92% Added +9.1k +9,054
2 Hilltop Holdings Inc. 0.20% of their portfolio DALLAS, TX 48,24348.2k $1.7m $1.7m 0.20% New
3 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 29,28729.3k $1.0m $1.0m 0.05% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,7809.8k $343.2k $343.2k 0.00% Added +539 +539
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,9994.0k $140.3k $140.3k 0.00% Reduced -9.0k -8,976
6 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 729729 $25.6k $25.6k 0.00% Unchanged
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 192192 $6.7k $6.7k 0.00% Reduced -3 -3
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 7373 $2.6k $2.6k 0.00% New
9 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 5656 $2.0k $2.0k 0.00% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2323 $1.0k $1.0k 0.00% New
11 Covestor Ltd 0.00% of their portfolio LONDON, X0 1212 $0 $0 0.00% Added +9 +9
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $33 $33 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged