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Sepio Capital’s iShares MSCI Denmark ETF EDEN Stock Holding History

Sepio Capital’s Portfolio EDEN Stock Details EDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,544
Closed -$1.09M – 382
2025
Q4 		$1.09M Buy
9,544
+130
+1% +$14.4K 0.06% 157
2025
Q3 		$1.03M Buy
9,414
+1
+0% +$111 0.06% 159
2025
Q2 		$1.07M Buy
9,413
+131
+1% +$14.3K 0.08% 153
2025
Q1 		$964K Hold
9,282
– – 0.08% 163
2024
Q4 		$987K Buy
9,282
+31
+0.3% +$3.61K 0.08% 166
2024
Q3 		$1.18M Buy
+9,251
New +$1.18M 0.09% 159
2024
Q2 		– Sell
-11,465
Closed -$1.4M – 281
2024
Q1 		$1.4M Hold
11,465
– – 0.12% 133
2023
Q4 		$1.29M Buy
11,465
+34
+0.3% +$3.51K 0.11% 135
2023
Q3 		$1.15M Sell
11,431
-23,514
-67% -$2.48M 0.1% 150
2023
Q2 		$3.73M Buy
34,945
+23,000
+193% +$2.49M 0.3% 88
2023
Q1 		$1.27M Buy
+11,945
New +$1.21M 0.12% 179
2021
Q1 		– Sell
-6,607
Closed -$645K – 347
2020
Q4 		$645K Buy
6,607
+3
+0% +$271 0.06% 264
2020
Q3 		$559K Buy
+6,604
New +$539K 0.06% 245

Other funds holding EDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Sepio Capital's EDEN Position: Q1 2026 in Review

Sepio Capital sold out of iShares MSCI Denmark ETF (EDEN) in Q1 2026, closing a stake of 9,544 shares — an estimated $1.09M sold.

Sepio Capital first reported a position in EDEN in Q3 2020 and held it in 13 quarters. The position peaked at $3.73M in Q2 2023. 46 funds tracked by Wall St. Rank hold EDEN as of Q1 2026.

  • Sepio Capital reported no remaining iShares MSCI Denmark ETF position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 9,544 iShares MSCI Denmark ETF shares in Q1 2026, an estimated $1.09M.
  • Sepio Capital first reported a position in iShares MSCI Denmark ETF in Q3 2020 and held it in 13 quarters.
  • Sepio Capital's iShares MSCI Denmark ETF position peaked at $3.73M in Q2 2023.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.