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iShares MSCI Denmark ETF

35 hedge funds and large institutions have $54.1M invested in iShares MSCI Denmark ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more capital invested

Capital invested by funds: $15.7M → $54.1M (+$38.4M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more funds holding

Funds holding: 2835 (+7)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$19.5M +$19.1M +349,380 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.58M +$602K +11,026 +12%
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M +$4.37M +80,087 New
State Street
4
State Street
Massachusetts
$4.22M +$4.12M +75,484 New
CIBC World Market
5
CIBC World Market
Ontario, Canada
$3.95M +$1.13M +20,625 +41%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$3.69M +$3.6M +66,036 New
OMC
7
Old Mission Capital
Illinois
$2.53M +$1.31M +24,050 +113%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.18M +$837K +15,331 +265%
Jane Street
9
Jane Street
New York
$1.1M +$411K +7,530 +62%
Morgan Stanley
10
Morgan Stanley
New York
$1.04M -$59.6K -1,092 -6%
SB
11
Suntrust Banks
Georgia
$1.04M +$1.02M +18,657 New
AGA
12
Accuvest Global Advisors
Utah
$987K -$174K -3,180 -15%
VKH
13
Virtu KCG Holdings
New York
$643K +$628K +11,505 New
BCI
14
Brinker Capital Investments
Pennsylvania
$586K +$573K +10,500 New
CPC
15
Cookson Peirce & Co
Pennsylvania
$537K +$6K +110 +1%
CIM
16
Contravisory Investment Management
Massachusetts
$492K +$460K +8,429 +2,218%
SF
17
Synovus Financial
Georgia
$367K
LPL Financial
18
LPL Financial
California
$367K +$363K +6,646 New
Aviva
19
Aviva
United Kingdom
$356K -$57.9K -1,060 -14%
HWP
20
Hefty Wealth Partners
Indiana
$342K +$334K +6,124 New
Goldman Sachs
21
Goldman Sachs
New York
$251K +$245K +4,492 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$184K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$169K -$29.5K -540 -15%
Wells Fargo
24
Wells Fargo
California
$139K +$47.5K +871 +54%
S
25
SignatureFD
Georgia
$118K +$43.2K +792 +60%

EDEN Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q4 2015, worth a combined $54.1M — up 244% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EDEN positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $19.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.43M.

  • 35 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $54.1M of iShares MSCI Denmark ETF stock for Q4 2015, up 244% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Denmark ETF positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q4 2015 was Ameriprise, an estimated $19.1M added.
  • The largest iShares MSCI Denmark ETF seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2015.