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iShares MSCI Denmark ETF

24 hedge funds and large institutions have $23.9M invested in iShares MSCI Denmark ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $24.2M → $23.9M (-$367K)

4.07% less ownership

Funds ownership: 43.21%39.14% (-4.1%)

8% less funds holding

Funds holding: 2624 (-2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$4.5M +$1.38M +25,695 +46%
Morgan Stanley
2
Morgan Stanley
New York
$4.13M +$303K +5,635 +8%
Jane Street
3
Jane Street
New York
$3.79M -$1.75M -32,689 -32%
SG Americas Securities
4
SG Americas Securities
New York
$2.27M -$287K -5,349 -12%
XGI
5
XL Group Investments
Bermuda
$2.08M
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.62M -$144K -2,690 -8%
ZIM
7
Zacks Investment Management
Illinois
$1.23M +$2.74K +51 +0.2%
OMC
8
Old Mission Capital
Illinois
$1.23M -$269K -5,013 -18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$708K -$657K -12,246 -49%
FTUS
10
Flow Traders U.S.
New York
$607K +$288K +5,362 +96%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$541K +$406K +7,562 +342%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$386K
VKH
13
Virtu KCG Holdings
New York
$352K +$16.6K +309 +5%
NFG
14
Next Financial Group
Texas
$177K -$15.5K -289 -9%
Bank of America
15
Bank of America
North Carolina
$125K -$805 -15 -0.7%
UBS Group
16
UBS Group
Switzerland
$65K +$62.6K +1,166 New
Citigroup
17
Citigroup
New York
$22K
RFWA
18
RPg Family Wealth Advisory
Massachusetts
$21K +$20.3K +379 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$429 -8 -13%
AIM
21
Advantage Investment Management
Iowa
$1K
Creative Planning
22
Creative Planning
Kansas
$1K
Citadel Advisors
23
Citadel Advisors
Florida
-$1.34M -26,287 Closed
DIA
24
Dana Investment Advisors
Wisconsin
-$269K -5,272 Closed
FAM
25
Foresters Asset Management
Ontario, Canada
-$51K -1,000 Closed

EDEN Hedge Fund Activity: Q1 2017 in Review

24 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2017, worth a combined $23.9M — down 1.5% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EDEN and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was AMG National Trust Bank, adding an estimated $1.38M. The largest seller was Jane Street, cutting an estimated $1.75M.

  • 24 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $23.9M of iShares MSCI Denmark ETF stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Denmark ETF positions in Q1 2017 and 3 closed out, a net change of -1 holder.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2017 was AMG National Trust Bank, an estimated $1.38M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2017 was Jane Street, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2017.