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iShares MSCI Denmark ETF

23 hedge funds and large institutions have $21M invested in iShares MSCI Denmark ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 38.52%40.8% (+2.3%)

10% less capital invested

Capital invested by funds: $23.4M → $21M (-$2.41M)

12% less funds holding

Funds holding: 2623 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.94M +$868K +12,661 +11%
SG Americas Securities
2
SG Americas Securities
New York
$2.97M -$1.79M -26,147 -38%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$2.08M +$2.08M +30,300 New
AC
4
AFAM Capital
Texas
$1.59M +$1.59M +23,190 New
BCI
5
Brinker Capital Investments
Pennsylvania
$1.03M -$549K -8,000 -35%
Jane Street
6
Jane Street
New York
$905K -$1.8M -26,218 -67%
6M
7
6 Meridian
Kansas
$861K +$214K +3,124 +33%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$478K
Citadel Advisors
9
Citadel Advisors
Florida
$384K +$112K +1,627 +41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$349K +$209K +3,045 +149%
Goldman Sachs
11
Goldman Sachs
New York
$294K
Prudential Financial
12
Prudential Financial
New Jersey
$266K +$49.4K +720 +23%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$233K +$233K +3,400 New
OMC
14
Old Mission Capital
Illinois
$220K -$509K -7,424 -70%
LPL Financial
15
LPL Financial
California
$214K +$213K +3,110 New
Bank of America
16
Bank of America
North Carolina
$135K -$10.3K -150 -7%
Citigroup
17
Citigroup
New York
$38K
TRCT
18
Tower Research Capital (TRC)
New York
$12K -$51.7K -754 -81%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K -$4.12K -60 -37%
GWM
20
Geneos Wealth Management
Colorado
$7K
AIM
21
Advantage Investment Management
Iowa
$1K
ANTB
22
AMG National Trust Bank
Colorado
-$2.28M -33,792 Closed
AGA
23
Accuvest Global Advisors
Utah
-$501K -7,414 Closed
FTUS
24
Flow Traders U.S.
New York
-$357K -5,278 Closed
Wells Fargo
25
Wells Fargo
California
-$353K -5,149 -100%

EDEN Hedge Fund Activity: Q1 2018 in Review

23 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2018, worth a combined $21M — down 10% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EDEN and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was CIBC World Market, opening a new position worth an estimated $2.08M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $2.28M sold.

  • 23 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $21M of iShares MSCI Denmark ETF stock for Q1 2018, down 10% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Denmark ETF positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2018 was CIBC World Market, an estimated $2.08M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2018 was AMG National Trust Bank, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2018.