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iShares MSCI Denmark ETF

19 hedge funds and large institutions have $8.58M invested in iShares MSCI Denmark ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2419 (-5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

58% less capital invested

Capital invested by funds: $20.3M → $8.58M (-$11.7M)

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.06M +$2.27M +46,250 +383%
IPC
2
Independent Portfolio Consultants
Florida
$1.34M +$1.16M +23,605 +1,171%
OMC
3
Old Mission Capital
Illinois
$1.07M +$1M +20,447 New
Morgan Stanley
4
Morgan Stanley
New York
$910K -$35.8K -731 -4%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$541K +$24.5K +500 +5%
UBS Group
6
UBS Group
Switzerland
$371K +$112K +2,296 +48%
DIA
7
Dana Investment Advisors
Wisconsin
$335K -$18.3K -373 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$247K +$227K +4,627 +5,784%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$187K -$637 -13 -0.4%
WA
10
WFG Advisors
Texas
$148K -$86.2K -1,760 -38%
SF
11
Synovus Financial
Georgia
$131K +$122K +2,500 New
Bank of America
12
Bank of America
North Carolina
$97K -$862K -17,592 -91%
Citigroup
13
Citigroup
New York
$54K +$50.4K +1,030 New
TRCT
14
Tower Research Capital (TRC)
New York
$47K -$20.3K -414 -32%
AIG
15
American International Group
New York
$26.3K +$24.5K +500 New
SAM
16
Shamrock Asset Management
Texas
$4K +$3.38K +69 New
KT
17
Kanaly Trust
Texas
$3K +$2.5K +51 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$735 -15 -21%
HA
19
Hays Advisory
Tennessee
-$6.75M -143,727 Closed
FTUS
20
Flow Traders U.S.
New York
-$2.57M -54,748 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$2.45M -52,131 Closed
FHA
22
First Horizon Advisors
Tennessee
-$1.97M -41,561 Closed
ANTB
23
AMG National Trust Bank
Colorado
-$1.51M -32,224 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
-$633K -13,480 Closed
B
25
Bailard
California
-$282K -6,000 Closed

EDEN Hedge Fund Activity: Q1 2015 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2015, worth a combined $8.58M — down 58% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EDEN and 6 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $2.27M. The largest seller was Hays Advisory, exiting entirely with an estimated $6.75M sold.

  • 19 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $8.58M of iShares MSCI Denmark ETF stock for Q1 2015, down 58% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Denmark ETF positions in Q1 2015 and 11 closed out, a net change of -5 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2015 was Jane Street, an estimated $2.27M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2015 was Hays Advisory, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2015.