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iShares MSCI Denmark ETF

28 hedge funds and large institutions have $22.7M invested in iShares MSCI Denmark ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

164% more capital invested

Capital invested by funds: $8.58M → $22.7M (+$14.1M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

47% more funds holding

Funds holding: 1928 (+9)

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$8.93M +$9.18M +165,937 New
SAM
2
Shamrock Asset Management
Texas
$3.31M +$3.39M +61,363 +88,932%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.12M +$2.18M +39,469 New
FHA
4
First Horizon Advisors
Tennessee
$2.08M +$2.14M +38,771 New
Morgan Stanley
5
Morgan Stanley
New York
$1.14M +$218K +3,932 +23%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$936K +$392K +7,093 +69%
VKH
7
Virtu KCG Holdings
New York
$692K +$712K +12,866 New
UBS Group
8
UBS Group
Switzerland
$489K +$112K +2,023 +29%
Bank of America
9
Bank of America
North Carolina
$440K +$351K +6,338 +343%
Jane Street
10
Jane Street
New York
$407K -$2.81M -50,764 -87%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$375K +$125K +2,266 +48%
DIA
12
Dana Investment Advisors
Wisconsin
$332K -$11.3K -205 -3%
VAM
13
Visionary Asset Management
Texas
$254K +$261K +4,713 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$245K +$252K +4,551 New
Stifel Financial
15
Stifel Financial
Missouri
$215K +$221K +4,004 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$192K
IPC
17
Independent Portfolio Consultants
Florida
$119K -$1.29M -23,410 -91%
SF
18
Synovus Financial
Georgia
$119K -$16K -290 -12%
S
19
SignatureFD
Georgia
$96K +$98.9K +1,787 New
CIM
20
Contravisory Investment Management
Massachusetts
$70K +$71.9K +1,299 New
TRCT
21
Tower Research Capital (TRC)
New York
$53K +$4.76K +86 +10%
AIG
22
American International Group
New York
$26.9K
Citigroup
23
Citigroup
New York
$22K -$34.9K -630 -61%
BRWM
24
B. Riley Wealth Management
Tennessee
$16K +$17.4K +314 New
KT
25
Kanaly Trust
Texas
$3K

EDEN Hedge Fund Activity: Q2 2015 in Review

28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q2 2015, worth a combined $22.7M — up 164% from $8.58M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EDEN positions and 2 closed out — a net gain of 9 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $9.18M. The largest seller was Jane Street, cutting an estimated $2.81M.

  • 28 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $22.7M of iShares MSCI Denmark ETF stock for Q2 2015, up 164% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Denmark ETF positions in Q2 2015 and 2 closed out, a net change of +9 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q2 2015 was Hays Advisory, an estimated $9.18M added.
  • The largest iShares MSCI Denmark ETF seller in Q2 2015 was Jane Street, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2015.