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iShares MSCI Denmark ETF

28 hedge funds and large institutions have $15.7M invested in iShares MSCI Denmark ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

31% less capital invested

Capital invested by funds: $22.7M → $15.7M (-$6.96M)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.72M +$2.72M +49,478 +125%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$2.66M +$1.8M +32,768 +188%
OMC
3
Old Mission Capital
Illinois
$1.13M +$1.17M +21,230 New
AGA
4
Accuvest Global Advisors
Utah
$1.11M +$1.15M +20,855 New
Morgan Stanley
5
Morgan Stanley
New York
$1.05M -$84.6K -1,541 -7%
Jane Street
6
Jane Street
New York
$642K +$249K +4,540 +60%
CPC
7
Cookson Peirce & Co
Pennsylvania
$504K +$522K +9,500 New
Citigroup
8
Citigroup
New York
$446K +$439K +8,000 +2,000%
Aviva
9
Aviva
United Kingdom
$395K +$409K +7,440 New
UBS Group
10
UBS Group
Switzerland
$383K -$102K -1,861 -20%
SF
11
Synovus Financial
Georgia
$348K +$239K +4,360 +197%
DIA
12
Dana Investment Advisors
Wisconsin
$345K +$17.9K +326 +5%
NI
13
Numeric Investors
Massachusetts
$329K +$340K +6,200 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$306K -$65.7K -1,197 -17%
Prudential Financial
15
Prudential Financial
New Jersey
$260K +$269K +4,900 New
B
16
Bailard
California
$255K +$264K +4,800 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$189K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$177K -$66.7K -1,215 -27%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$175K +$181K +3,301 New
Bank of America
20
Bank of America
North Carolina
$101K -$345K -6,276 -77%
Wells Fargo
21
Wells Fargo
California
$86K +$85.5K +1,557 +2,994%
S
22
SignatureFD
Georgia
$70K -$25.3K -461 -26%
AIG
23
American International Group
New York
$27K
CIM
24
Contravisory Investment Management
Massachusetts
$20K -$50.5K -919 -71%
IPC
25
Independent Portfolio Consultants
Florida
$11K -$110K -2,010 -91%

EDEN Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q3 2015, worth a combined $15.7M — down 31% from $22.7M a quarter earlier.

Fund positioning in EDEN was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.72M. The largest seller was Hays Advisory, exiting entirely with an estimated $8.93M sold.

  • 28 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $15.7M of iShares MSCI Denmark ETF stock for Q3 2015, down 31% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Denmark ETF positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $2.72M added.
  • The largest iShares MSCI Denmark ETF seller in Q3 2015 was Hays Advisory, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2015.