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iShares MSCI Denmark ETF

26 hedge funds and large institutions have $23.4M invested in iShares MSCI Denmark ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

24% more funds holding

Funds holding: 2126 (+5)

21% more capital invested

Capital invested by funds: $19.4M → $23.4M (+$3.99M)

9.89% more ownership

Funds ownership: 28.63%38.52% (+9.9%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.94M +$1.15M +17,165 +17%
SG Americas Securities
2
SG Americas Securities
New York
$4.69M +$3.25M +48,616 +234%
Jane Street
3
Jane Street
New York
$2.66M +$2.63M +39,400 New
ANTB
4
AMG National Trust Bank
Colorado
$2.28M -$3.01M -45,140 -57%
BCI
5
Brinker Capital Investments
Pennsylvania
$1.55M
OMC
6
Old Mission Capital
Illinois
$718K +$438K +6,555 +161%
6M
7
6 Meridian
Kansas
$636K +$629K +9,417 New
AGA
8
Accuvest Global Advisors
Utah
$501K -$740K -11,074 -60%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$471K +$245K +3,664 +111%
FTUS
10
Flow Traders U.S.
New York
$357K +$352K +5,278 New
Wells Fargo
11
Wells Fargo
California
$348K -$5.01K -75 -1%
Goldman Sachs
12
Goldman Sachs
New York
$289K -$81.8K -1,225 -22%
Citadel Advisors
13
Citadel Advisors
Florida
$268K +$265K +3,966 New
Prudential Financial
14
Prudential Financial
New Jersey
$211K -$180K -2,700 -46%
Bank of America
15
Bank of America
North Carolina
$143K +$1.2K +18 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$138K -$36.5K -546 -21%
PS
17
Portfolio Strategies
New York
$68K +$66.8K +1,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$63K +$57K +853 +1,122%
Citigroup
19
Citigroup
New York
$37K +$9.95K +149 +37%
RFWA
20
RPg Family Wealth Advisory
Massachusetts
$25.6K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K +$4.74K +71 +79%
GWM
22
Geneos Wealth Management
Colorado
$7K +$7.35K +110 New
TC
23
Telemus Capital
Michigan
$5K +$4.67K +70 New
AIM
24
Advantage Investment Management
Iowa
$1K
SP
25
SWS Partners
Ohio
$1K +$1.14K +17 New

EDEN Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q4 2017, worth a combined $23.4M — up 21% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EDEN positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $3.25M. The largest seller was AMG National Trust Bank, cutting an estimated $3.01M.

  • 26 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q4 2017, up from 21 in Q3 2017.
  • Funds reported $23.4M of iShares MSCI Denmark ETF stock for Q4 2017, up 21% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Denmark ETF positions in Q4 2017 and 3 closed out, a net change of +5 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q4 2017 was SG Americas Securities, an estimated $3.25M added.
  • The largest iShares MSCI Denmark ETF seller in Q4 2017 was AMG National Trust Bank, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2017.