iShares MSCI Denmark ETF
EDEN
28 hedge funds and large institutions have $15.7M invested in iShares MSCI Denmark ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
31% less capital invested
Capital invested by funds: $22.7M → $15.7M (-$6.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.72M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.32M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.17M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$8.93M |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$3.31M |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$2.08M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$692K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KT
26
Kanaly Trust
Houston,
Texas
| $3K | – | – | – |
|
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.39K | +$1.32M | +23,983 | +1,063% |
|
|
HA
28
Hays Advisory
Franklin,
Tennessee
| – | -$8.93M | -165,937 | Closed |
|
|
SAM
29
Shamrock Asset Management
Dallas,
Texas
| – | -$3.31M | -61,432 | Closed |
|
|
FHA
30
First Horizon Advisors
Memphis,
Tennessee
| – | -$2.08M | -38,771 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$692K | -12,866 | Closed |
|
|
VAM
32
Visionary Asset Management
Houston,
Texas
| – | -$254K | -4,713 | Closed |
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$215K | -4,004 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$53K | -978 | Closed |
|
|
BRWM
35
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$16K | -314 | Closed |
|
EDEN Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q3 2015, worth a combined $15.7M — down 31% from $22.7M a quarter earlier.
Fund positioning in EDEN was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.72M. The largest seller was Hays Advisory, exiting entirely with an estimated $8.93M sold.
- 28 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $15.7M of iShares MSCI Denmark ETF stock for Q3 2015, down 31% quarter-over-quarter.
- 8 funds opened new iShares MSCI Denmark ETF positions in Q3 2015 and 8 closed out, a net change of 0 holders.
- The largest iShares MSCI Denmark ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $2.72M added.
- The largest iShares MSCI Denmark ETF seller in Q3 2015 was Hays Advisory, an estimated $8.93M sold.
Based on aggregated 13F filings for Q3 2015.