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iShares MSCI Denmark ETF

40 hedge funds and large institutions have $42.4M invested in iShares MSCI Denmark ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $37.4M → $42.4M (+$5M)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$9.2M -$260K -4,584 -3%
Jane Street
2
Jane Street
New York
$5.67M +$5.81M +102,465 New
Morgan Stanley
3
Morgan Stanley
New York
$4.78M -$133K -2,346 -3%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.89M +$661K +11,646 +29%
SAM
5
Shamrock Asset Management
Texas
$2.87M -$74.7K -1,317 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$1.88M +$1.92M +33,875 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.66M +$861K +15,172 +102%
ZIM
8
Zacks Investment Management
Illinois
$1.5M +$1.54M +27,084 New
FHA
9
First Horizon Advisors
Tennessee
$1.22M +$510 +9 +0%
OMC
10
Old Mission Capital
Illinois
$1.12M +$1.14M +20,185 New
CCMG
11
Clark Capital Management Group
Pennsylvania
$1.11M -$640K -11,281 -36%
SG Americas Securities
12
SG Americas Securities
New York
$1.09M +$799K +14,089 +254%
SG
13
Societe Generale
$1.09M +$1.11M +19,638 New
SB
14
Suntrust Banks
Georgia
$1.01M -$30.3K -534 -3%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$909K +$86.8K +1,530 +10%
VKH
16
Virtu KCG Holdings
New York
$876K +$207K +3,642 +30%
CPC
17
Cookson Peirce & Co
Pennsylvania
$527K +$13K +230 +2%
Stifel Financial
18
Stifel Financial
Missouri
$437K +$446K +7,865 New
SF
19
Synovus Financial
Georgia
$364K
DIA
20
Dana Investment Advisors
Wisconsin
$308K -$8.62K -152 -3%
CIM
21
Contravisory Investment Management
Massachusetts
$273K -$199K -3,512 -42%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$255K -$97.3K -1,716 -27%
Wells Fargo
23
Wells Fargo
California
$246K -$155K -2,739 -38%
Prudential Financial
24
Prudential Financial
New Jersey
$238K +$22.7K +400 +10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$232K -$332K -5,862 -58%

EDEN Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q2 2016, worth a combined $42.4M — up 13% from $37.4M a quarter earlier.

Fund positioning in EDEN was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.81M. The largest seller was RPg Family Wealth Advisory, cutting an estimated $3.7M.

  • 40 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $42.4M of iShares MSCI Denmark ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Denmark ETF positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q2 2016 was Jane Street, an estimated $5.81M added.
  • The largest iShares MSCI Denmark ETF seller in Q2 2016 was RPg Family Wealth Advisory, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2016.