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iShares MSCI Denmark ETF

40 hedge funds and large institutions have $37.4M invested in iShares MSCI Denmark ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

14% more funds holding

Funds holding: 3540 (+5)

31% less capital invested

Capital invested by funds: $54.1M → $37.4M (-$16.7M)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$9.65M +$9.15M +170,748 New
Morgan Stanley
2
Morgan Stanley
New York
$5.01M +$3.75M +70,081 +376%
RFWA
3
RPg Family Wealth Advisory
Massachusetts
$3.78M +$49.1K +917 +1%
SAM
4
Shamrock Asset Management
Texas
$3.01M +$2.85M +53,218 New
CIBC World Market
5
CIBC World Market
Ontario, Canada
$2.29M -$1.62M -30,213 -43%
CCMG
6
Clark Capital Management Group
Pennsylvania
$1.77M +$1.68M +31,359 New
FHA
7
First Horizon Advisors
Tennessee
$1.24M +$1.18M +22,026 New
AGA
8
Accuvest Global Advisors
Utah
$1.14M +$131K +2,440 +14%
SB
9
Suntrust Banks
Georgia
$1.07M +$13K +243 +1%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$841K +$797K +14,885 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$837K -$4.56M -85,166 -85%
VKH
12
Virtu KCG Holdings
New York
$689K +$36.6K +684 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$568K -$592K -11,055 -52%
CPC
14
Cookson Peirce & Co
Pennsylvania
$525K -$17.1K -320 -3%
CIM
15
Contravisory Investment Management
Massachusetts
$477K -$19.8K -369 -4%
HWP
16
Hefty Wealth Partners
Indiana
$465K +$113K +2,105 +34%
CA
17
Commerzbank Aktiengesellschaft
Germany
$443K +$420K +7,840 New
Wells Fargo
18
Wells Fargo
California
$406K +$252K +4,709 +190%
SF
19
Synovus Financial
Georgia
$371K
LPL Financial
20
LPL Financial
California
$367K -$7.29K -136 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$358K +$162K +3,029 +92%
DIA
22
Dana Investment Advisors
Wisconsin
$323K +$288K +5,382 +1,651%
SG Americas Securities
23
SG Americas Securities
New York
$314K +$297K +5,549 New
B
24
Bailard
California
$294K +$279K +5,200 New
Goldman Sachs
25
Goldman Sachs
New York
$254K

EDEN Hedge Fund Activity: Q1 2016 in Review

40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2016, worth a combined $37.4M — down 31% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EDEN positions and 9 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $9.15M. The largest seller was Ameriprise, exiting entirely with an estimated $19.5M sold.

  • 40 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2016, up from 35 in Q4 2015.
  • Funds reported $37.4M of iShares MSCI Denmark ETF stock for Q1 2016, down 31% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Denmark ETF positions in Q1 2016 and 9 closed out, a net change of +5 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2016 was Hays Advisory, an estimated $9.15M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2016 was Ameriprise, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2016.