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iShares MSCI Denmark ETF

23 hedge funds and large institutions have $21M invested in iShares MSCI Denmark ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 38.52%40.8% (+2.3%)

10% less capital invested

Capital invested by funds: $23.4M → $21M (-$2.41M)

12% less funds holding

Funds holding: 2623 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
26
Portfolio Strategies
New York
-$68K -1,000 Closed
RFWA
27
RPg Family Wealth Advisory
Massachusetts
-$25.6K -379 Closed
TC
28
Telemus Capital
Michigan
-$5K -70 Closed
SP
29
SWS Partners
Ohio
-$1K -17 Closed

EDEN Hedge Fund Activity: Q1 2018 in Review

23 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2018, worth a combined $21M — down 10% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EDEN and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was CIBC World Market, opening a new position worth an estimated $2.08M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $2.28M sold.

  • 23 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $21M of iShares MSCI Denmark ETF stock for Q1 2018, down 10% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Denmark ETF positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2018 was CIBC World Market, an estimated $2.08M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2018 was AMG National Trust Bank, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2018.