iShares MSCI Denmark ETF
EDEN
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.
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: 35 → 40 (+5)
31% less capital invested
Capital invested by funds: $54.4M → $37.4M (-$17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$9.15M |
| 2 |
Morgan Stanley
New York
|
+$3.75M |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$2.85M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.68M |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.47M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.22M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.53M |
EDEN Hedge Fund Activity: Q1 2016 in Review
40 of the 3,767 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 $54.4M 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.