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iShares MSCI Denmark ETF

28 hedge funds and large institutions have $17.3M invested in iShares MSCI Denmark ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 4028 (-12)

59% less capital invested

Capital invested by funds: $42.4M → $17.3M (-$25.1M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
28
Holders Change
-12
Holders Change %
-30%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4M -$797K -14,239 -16%
Jane Street
2
Jane Street
New York
$3.54M -$2.17M -38,757 -38%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$2.31M -$594K -10,612 -20%
ZIM
4
Zacks Investment Management
Illinois
$1.4M -$101K -1,805 -7%
CCMG
5
Clark Capital Management Group
Pennsylvania
$1.12M +$1.12K +20 +0.1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$851K -$60.7K -1,085 -7%
OMC
7
Old Mission Capital
Illinois
$675K -$449K -8,028 -40%
CPC
8
Cookson Peirce & Co
Pennsylvania
$483K -$45.9K -820 -9%
VKH
9
Virtu KCG Holdings
New York
$468K -$414K -7,403 -47%
SF
10
Synovus Financial
Georgia
$365K
GI
11
Glovista Investments
New Jersey
$360K +$362K +6,479 New
DIA
12
Dana Investment Advisors
Wisconsin
$293K -$15.9K -284 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$271K +$38.7K +691 +16%
Wells Fargo
14
Wells Fargo
California
$223K -$24.6K -439 -10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$214K -$1.46M -26,131 -87%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$183K -$73.5K -1,313 -28%
FTUS
17
Flow Traders U.S.
New York
$183K +$134K +2,400 +267%
FAM
18
Foresters Asset Management
Ontario, Canada
$139K +$16.8K +300 +14%
Bank of America
19
Bank of America
North Carolina
$97K -$24.1K -431 -20%
RFWA
20
RPg Family Wealth Advisory
Massachusetts
$46.3K -$46.7K -834 -50%
CIM
21
Contravisory Investment Management
Massachusetts
$46K -$229K -4,094 -83%
Citigroup
22
Citigroup
New York
$22K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K +$5.04K +90 New
KT
24
Kanaly Trust
Texas
$3K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K

EDEN Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q3 2016, worth a combined $17.3M — down 59% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EDEN and 3 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $362K. The largest seller was Hays Advisory, exiting entirely with an estimated $9.2M sold.

  • 28 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $17.3M of iShares MSCI Denmark ETF stock for Q3 2016, down 59% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Denmark ETF positions in Q3 2016 and 14 closed out, a net change of -11 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q3 2016 was Glovista Investments, an estimated $362K added.
  • The largest iShares MSCI Denmark ETF seller in Q3 2016 was Hays Advisory, an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2016.