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iShares MSCI Denmark ETF

40 hedge funds and large institutions have $37.4M invested in iShares MSCI Denmark ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

14% more funds holding

Funds holding: 3540 (+5)

31% less capital invested

Capital invested by funds: $54.1M → $37.4M (-$16.7M)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
26
Visionary Asset Management
Texas
$225K +$213K +3,973 New
Prudential Financial
27
Prudential Financial
New Jersey
$220K +$209K +3,900 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$171K
Bank of America
29
Bank of America
North Carolina
$119K +$19.6K +366 +21%
S
30
SignatureFD
Georgia
$87K -$31.3K -585 -28%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$32K +$30K +561 New
Citigroup
32
Citigroup
New York
$23K
UBS Group
33
UBS Group
Switzerland
$19K +$6.48K +121 +55%
IPC
34
Independent Portfolio Consultants
Florida
$17K +$16.3K +305 New
TRCT
35
Tower Research Capital (TRC)
New York
$6K -$58K -1,082 -91%
ACM
36
Argentus Capital Management
Texas
$4K +$4.18K +78 New
KT
37
Kanaly Trust
Texas
$3K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
US Bancorp
39
US Bancorp
Minnesota
$2K +$1.77K +33 New
Ameriprise
40
Ameriprise
Minnesota
-$19.5M -349,380 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$4.47M -80,087 Closed
State Street
42
State Street
Massachusetts
-$4.22M -75,484 Closed
OMC
43
Old Mission Capital
Illinois
-$2.53M -45,280 Closed
Jane Street
44
Jane Street
New York
-$1.1M -19,631 Closed
BCI
45
Brinker Capital Investments
Pennsylvania
-$586K -10,500 Closed
Aviva
46
Aviva
United Kingdom
-$356K -6,380 Closed
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
-$45K -800 Closed
IA
48
IFP Advisors
Florida
-$11K -201 Closed

EDEN Hedge Fund Activity: Q1 2016 in Review

40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2016, worth a combined $37.4M — down 31% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EDEN positions and 9 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $9.15M. The largest seller was Ameriprise, exiting entirely with an estimated $19.5M sold.

  • 40 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2016, up from 35 in Q4 2015.
  • Funds reported $37.4M of iShares MSCI Denmark ETF stock for Q1 2016, down 31% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Denmark ETF positions in Q1 2016 and 9 closed out, a net change of +5 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2016 was Hays Advisory, an estimated $9.15M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2016 was Ameriprise, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2016.