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iShares MSCI Denmark ETF

22 hedge funds and large institutions have $13.9M invested in iShares MSCI Denmark ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

16.13% less ownership

Funds ownership: 49.33%33.2% (-16%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

41% less capital invested

Capital invested by funds: $23.6M → $13.9M (-$9.7M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$3.42M +$272K +4,100 +8%
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$3.04M +$2.46M +37,100 +374%
Morgan Stanley
3
Morgan Stanley
New York
$2.14M -$6.72M -101,418 -75%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.01M -$1.95M -29,489 -65%
6M
5
6 Meridian
Kansas
$801K -$17.2K -260 -2%
Wells Fargo
6
Wells Fargo
California
$640K +$652K +9,846 +16,976%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589K +$604K +9,117 New
AGA
8
Accuvest Global Advisors
Utah
$477K +$489K +7,389 New
Citadel Advisors
9
Citadel Advisors
Florida
$444K -$294K -4,443 -39%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$409K -$1.12M -16,926 -73%
LPL Financial
11
LPL Financial
California
$287K -$71.3K -1,076 -20%
OMC
12
Old Mission Capital
Illinois
$211K -$547K -8,258 -72%
Fisher Asset Management
13
Fisher Asset Management
Washington
$208K +$214K +3,224 New
Bank of America
14
Bank of America
North Carolina
$63K
UBS Group
15
UBS Group
Switzerland
$63K +$32.9K +497 +105%
EMG
16
ETF Managers Group
New Jersey
$58K +$59.6K +899 New
Citigroup
17
Citigroup
New York
$35K
TRCT
18
Tower Research Capital (TRC)
New York
$21K +$21.3K +321 New
William Blair & Company
19
William Blair & Company
Illinois
$10K
GWM
20
Geneos Wealth Management
Colorado
$7K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K -$5.96K -90 -89%
BCI
22
Brinker Capital Investments
Pennsylvania
-$2.35M -36,800 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$856K -13,400 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$445K -6,965 Closed
Jane Street
25
Jane Street
New York
-$320K -5,007 Closed

EDEN Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q3 2018, worth a combined $13.9M — down 41% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EDEN and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $2.46M. The largest seller was Morgan Stanley, cutting an estimated $6.72M.

  • 22 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $13.9M of iShares MSCI Denmark ETF stock for Q3 2018, down 41% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Denmark ETF positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest iShares MSCI Denmark ETF buyer in Q3 2018 was Toronto Dominion Bank, an estimated $2.46M added.
  • The largest iShares MSCI Denmark ETF seller in Q3 2018 was Morgan Stanley, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2018.