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iShares MSCI Denmark ETF
EDEN

28 hedge funds and large institutions have $17.3M invested in iShares MSCI Denmark ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 40 → 28 (-12)

59% less capital invested

Capital invested by funds: $42.4M → $17.3M (-$25.1M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
28
Holders Change
-12
Holders Change %
-30%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$362K
2
FTUS
Flow Traders U.S.
New York
+$134K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$38.7K
4
FAM
Foresters Asset Management
Ontario, Canada
+$16.8K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$5.04K

Top Sellers

Rank Fund Capital Flow
1
HA
Hays Advisory
Tennessee
-$9.2M
2
SAM
Shamrock Asset Management
Texas
-$2.87M
3
Jane Street
Jane Street
New York
-$2.17M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$2K +$2.18K +39 New
AIM
27
Advantage Investment Management
Iowa
$1K – – –
HA
28
Hays Advisory
Tennessee
– -$9.2M -166,164 Closed
SAM
29
Shamrock Asset Management
Texas
– -$2.87M -51,901 Closed
Citadel Advisors
30
Citadel Advisors
Florida
– -$1.88M -33,875 Closed
FHA
31
First Horizon Advisors
Tennessee
– -$1.22M -22,035 Closed
SG Americas Securities
32
SG Americas Securities
New York
– -$1.09M -19,638 Closed
SB
33
Suntrust Banks
Georgia
– -$1.01M -18,366 Closed
Stifel Financial
34
Stifel Financial
Missouri
– -$437K -7,865 Closed
Prudential Financial
35
Prudential Financial
New Jersey
– -$238K -4,300 Closed
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
– -$208K -3,747 Closed
UBS Group
37
UBS Group
Switzerland
– -$22K -397 Closed
IPC
38
Independent Portfolio Consultants
Florida
– -$17K -305 Closed
IA
39
IFP Advisors
Florida
– -$11K -201 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$7K -121 Closed
ACM
41
Argentus Capital Management
Texas
– -$2K -30 Closed
1
2

EDEN Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q3 2016, worth a combined $17.3M — down 59% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EDEN and 3 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $362K. The largest seller was Hays Advisory, exiting entirely with an estimated $9.2M sold.

  • 28 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $17.3M of iShares MSCI Denmark ETF stock for Q3 2016, down 59% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Denmark ETF positions in Q3 2016 and 14 closed out, a net change of -11 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q3 2016 was Glovista Investments, an estimated $362K added.
  • The largest iShares MSCI Denmark ETF seller in Q3 2016 was Hays Advisory, an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2016.