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iShares MSCI Denmark ETF

21 hedge funds and large institutions have $19.4M invested in iShares MSCI Denmark ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.68% less ownership

Funds ownership: 45.31%28.63% (-17%)

22% less funds holding

Funds holding: 2721 (-6)

24% less capital invested

Capital invested by funds: $25.6M → $19.4M (-$6.12M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.81M +$683K +10,355 +12%
ANTB
2
AMG National Trust Bank
Colorado
$5.36M -$109K -1,658 -2%
BCI
3
Brinker Capital Investments
Pennsylvania
$1.56M
SG Americas Securities
4
SG Americas Securities
New York
$1.41M +$231K +3,501 +20%
AGA
5
Accuvest Global Advisors
Utah
$1.26M -$886K -13,430 -42%
HWP
6
Hefty Wealth Partners
Indiana
$835K +$809K +12,267 +45,433%
Prudential Financial
7
Prudential Financial
New Jersey
$397K +$386K +5,850 New
Goldman Sachs
8
Goldman Sachs
New York
$374K -$189K -2,867 -34%
Wells Fargo
9
Wells Fargo
California
$355K -$54.6K -827 -14%
OMC
10
Old Mission Capital
Illinois
$276K -$38K -576 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$224K -$242K -3,664 -53%
NFG
12
Next Financial Group
Texas
$190K +$4.62K +70 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$175K +$119K +1,801 +230%
Bank of America
14
Bank of America
North Carolina
$143K
Citigroup
15
Citigroup
New York
$27K
RFWA
16
RPg Family Wealth Advisory
Massachusetts
$25.7K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$594 -9 -10%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$6K
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$5.01K +76 New
AIM
20
Advantage Investment Management
Iowa
$1K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$2.58M -41,165 Closed
XGI
22
XL Group Investments
Bermuda
-$2.35M -37,482 Closed
CIBC World Market
23
CIBC World Market
Ontario, Canada
-$1.83M -29,240 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$727K -11,602 Closed
GI
25
Glovista Investments
New Jersey
-$473K -7,554 Closed

EDEN Hedge Fund Activity: Q3 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q3 2017, worth a combined $19.4M — down 24% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EDEN and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Hefty Wealth Partners, adding an estimated $809K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.58M sold.

  • 21 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q3 2017, down from 27 in Q2 2017.
  • Funds reported $19.4M of iShares MSCI Denmark ETF stock for Q3 2017, down 24% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Denmark ETF positions in Q3 2017 and 8 closed out, a net change of -6 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q3 2017 was Hefty Wealth Partners, an estimated $809K added.
  • The largest iShares MSCI Denmark ETF seller in Q3 2017 was Susquehanna International Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2017.