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iShares MSCI Denmark ETF

26 hedge funds and large institutions have $24.2M invested in iShares MSCI Denmark ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43.21% more ownership

Funds ownership: 0%43.21% (+43%)

40% more capital invested

Capital invested by funds: $17.3M → $24.2M (+$6.93M)

7% less funds holding

Funds holding: 2826 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.16M +$1.92M +37,439 +59%
Morgan Stanley
2
Morgan Stanley
New York
$3.52M -$161K -3,146 -4%
ANTB
3
AMG National Trust Bank
Colorado
$2.83M +$2.85M +55,559 New
SG Americas Securities
4
SG Americas Securities
New York
$2.36M +$2.37M +46,317 New
XGI
5
XL Group Investments
Bermuda
$1.91M +$1.92M +37,482 New
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.63M -$496K -9,677 -23%
OMC
7
Old Mission Capital
Illinois
$1.38M +$767K +14,960 +123%
Citadel Advisors
8
Citadel Advisors
Florida
$1.34M +$1.35M +26,287 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.28M +$1.09M +21,185 +551%
ZIM
10
Zacks Investment Management
Illinois
$1.13M -$159K -3,106 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$354K +$188K +3,664 +111%
VKH
12
Virtu KCG Holdings
New York
$308K -$122K -2,383 -28%
FTUS
13
Flow Traders U.S.
New York
$285K +$118K +2,299 +70%
DIA
14
Dana Investment Advisors
Wisconsin
$269K
NFG
15
Next Financial Group
Texas
$166K +$167K +3,262 New
Bank of America
16
Bank of America
North Carolina
$116K +$26.9K +524 +30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$113K -$137K -2,672 -55%
FAM
18
Foresters Asset Management
Ontario, Canada
$51K -$76.9K -1,500 -60%
Citigroup
19
Citigroup
New York
$20K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5K
KT
21
Kanaly Trust
Texas
$3K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
AIM
23
Advantage Investment Management
Iowa
$1K
Creative Planning
24
Creative Planning
Kansas
$1K +$513 +10 New
CCMG
25
Clark Capital Management Group
Pennsylvania
-$1.12M -20,098 Closed

EDEN Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q4 2016, worth a combined $24.2M — up 40% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EDEN and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $2.85M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $1.12M sold.

  • 26 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q4 2016, down from 28 in Q3 2016.
  • Funds reported $24.2M of iShares MSCI Denmark ETF stock for Q4 2016, up 40% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Denmark ETF positions in Q4 2016 and 8 closed out, a net change of -2 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q4 2016 was AMG National Trust Bank, an estimated $2.85M added.
  • The largest iShares MSCI Denmark ETF seller in Q4 2016 was Clark Capital Management Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2016.