iShares MSCI Denmark ETF
EDEN
19 hedge funds and large institutions have $8.58M invested in iShares MSCI Denmark ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 11 closing their positions.
21% less funds holding
Funds holding: 24 → 19 (-5)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
58% less capital invested
Capital invested by funds: $20.3M → $8.58M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.27M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$1.16M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$227K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$6.75M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.57M |
| 3 |
SG Americas Securities
New York
|
-$2.45M |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$1.97M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
26
Prospera Financial Services
Dallas,
Texas
| – | -$229K | -4,874 | Closed |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| – | -$6K | -127 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -91 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$3K | -70 | Closed |
|
EDEN Hedge Fund Activity: Q1 2015 in Review
19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2015, worth a combined $8.58M — down 58% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EDEN and 6 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $2.27M. The largest seller was Hays Advisory, exiting entirely with an estimated $6.75M sold.
- 19 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2015, down from 24 in Q4 2014.
- Funds reported $8.58M of iShares MSCI Denmark ETF stock for Q1 2015, down 58% quarter-over-quarter.
- 6 funds opened new iShares MSCI Denmark ETF positions in Q1 2015 and 11 closed out, a net change of -5 holders.
- The largest iShares MSCI Denmark ETF buyer in Q1 2015 was Jane Street, an estimated $2.27M added.
- The largest iShares MSCI Denmark ETF seller in Q1 2015 was Hays Advisory, an estimated $6.75M sold.
Based on aggregated 13F filings for Q1 2015.