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iShares MSCI Denmark ETF
EDEN

35 hedge funds and large institutions have $54.1M invested in iShares MSCI Denmark ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more capital invested

Capital invested by funds: $15.7M → $54.1M (+$38.4M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more funds holding

Funds holding: 28 → 35 (+7)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$19.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.37M
3
State Street
State Street
Massachusetts
+$4.12M
4
OMC
Old Mission Capital
Illinois
+$1.31M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.43M
2
Citigroup
Citigroup
New York
-$437K
3
UBS Group
UBS Group
Switzerland
-$382K
4
DIA
Dana Investment Advisors
Wisconsin
-$337K
5
NI
Numeric Investors
Massachusetts
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$98K -$8.79K -161 -8%
TRCT
27
Tower Research Capital (TRC)
New York
$66K +$64.6K +1,183 New
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$45K +$43.7K +800 New
Citigroup
29
Citigroup
New York
$22K -$437K -8,000 -95%
UBS Group
30
UBS Group
Switzerland
$12K -$382K -7,003 -97%
IA
31
IFP Advisors
Florida
$11K +$11K +201 New
KT
32
Kanaly Trust
Texas
$3K – – –
DIA
33
Dana Investment Advisors
Wisconsin
$326 -$337K -6,172 -95%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$1.43M -26,179 -100%
NI
35
Numeric Investors
Massachusetts
– -$329K -6,200 Closed
Prudential Financial
36
Prudential Financial
New Jersey
– -$260K -4,900 Closed
B
37
Bailard
California
– -$255K -4,800 Closed
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$177K -3,336 Closed
AIG
39
American International Group
New York
– -$27K -500 Closed
IPC
40
Independent Portfolio Consultants
Florida
– -$11K -200 Closed
1
2

EDEN Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q4 2015, worth a combined $54.1M — up 244% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EDEN positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $19.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.43M.

  • 35 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $54.1M of iShares MSCI Denmark ETF stock for Q4 2015, up 244% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Denmark ETF positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q4 2015 was Ameriprise, an estimated $19.1M added.
  • The largest iShares MSCI Denmark ETF seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2015.