We are live on ! Find out more
EDEN icon

iShares MSCI Denmark ETF

23 hedge funds and large institutions have $23.6M invested in iShares MSCI Denmark ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

12% more capital invested

Capital invested by funds: $21M → $23.6M (+$2.62M)

8.52% more ownership

Funds ownership: 40.8%49.33% (+8.5%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
3
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
$8.6M +$300K +4,473 +3%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.13M +$1.25M +18,650 +62%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.88M +$3.02M +45,086 New
BCI
4
Brinker Capital Investments
Pennsylvania
$2.35M +$1.46M +21,800 +145%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.49M +$1.22M +18,177 +358%
Goldman Sachs
6
Goldman Sachs
New York
$856K +$612K +9,125 +213%
6M
7
6 Meridian
Kansas
$809K +$8.52K +127 +1%
OMC
8
Old Mission Capital
Illinois
$737K +$558K +8,328 +260%
Citadel Advisors
9
Citadel Advisors
Florida
$723K +$383K +5,719 +102%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$634K +$438K +6,532 +192%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$445K
LPL Financial
12
LPL Financial
California
$352K +$161K +2,405 +77%
Jane Street
13
Jane Street
New York
$320K -$548K -8,175 -62%
SG Americas Securities
14
SG Americas Securities
New York
$161K -$2.73M -40,754 -94%
Bank of America
15
Bank of America
North Carolina
$62K -$67.1K -1,000 -51%
Citigroup
16
Citigroup
New York
$35K
UBS Group
17
UBS Group
Switzerland
$30K +$31.6K +472 New
William Blair & Company
18
William Blair & Company
Illinois
$10K +$10.1K +150 New
GWM
19
Geneos Wealth Management
Colorado
$7K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K
Wells Fargo
21
Wells Fargo
California
$4K +$3.82K +57 +5,700%
AIM
22
Advantage Investment Management
Iowa
$1K
AC
23
AFAM Capital
Texas
-$1.59M -23,190 Closed
Prudential Financial
24
Prudential Financial
New Jersey
-$266K -3,870 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$12K -175 Closed

EDEN Hedge Fund Activity: Q2 2018 in Review

23 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q2 2018, worth a combined $23.6M — up 12% from $21M a quarter earlier.

Fund positioning in EDEN was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.02M. The largest seller was SG Americas Securities, cutting an estimated $2.73M.

  • 23 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $23.6M of iShares MSCI Denmark ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Denmark ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $3.02M added.
  • The largest iShares MSCI Denmark ETF seller in Q2 2018 was SG Americas Securities, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2018.