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iShares MSCI Denmark ETF

22 hedge funds and large institutions have $13.9M invested in iShares MSCI Denmark ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

16.13% less ownership

Funds ownership: 49.33%33.2% (-16%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

41% less capital invested

Capital invested by funds: $23.6M → $13.9M (-$9.7M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
-$161K -2,519 Closed
AIM
27
Advantage Investment Management
Iowa
-$1K -19 Closed

EDEN Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q3 2018, worth a combined $13.9M — down 41% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EDEN and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $2.46M. The largest seller was Morgan Stanley, cutting an estimated $6.72M.

  • 22 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $13.9M of iShares MSCI Denmark ETF stock for Q3 2018, down 41% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Denmark ETF positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest iShares MSCI Denmark ETF buyer in Q3 2018 was Toronto Dominion Bank, an estimated $2.46M added.
  • The largest iShares MSCI Denmark ETF seller in Q3 2018 was Morgan Stanley, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2018.