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iShares MSCI Denmark ETF

21 hedge funds and large institutions have $16.1M invested in iShares MSCI Denmark ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.86% less ownership

Funds ownership: 47.44%45.58% (-1.9%)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

28% less capital invested

Capital invested by funds: $22.4M → $16.1M (-$6.33M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
5
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
$3.64M -$170K -2,688 -4%
Jane Street
2
Jane Street
New York
$3.17M +$1.52M +24,021 +89%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.52M -$309K -4,896 -17%
Citadel Advisors
4
Citadel Advisors
Florida
$1.51M +$220K +3,480 +17%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.34M -$71.2K -1,128 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.16M -$1.28M -20,219 -52%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$968K -$2.4M -38,000 -55%
Morgan Stanley
8
Morgan Stanley
New York
$869K -$250K -3,968 -22%
6M
9
6 Meridian
Kansas
$701K +$12.6K +199 +2%
OMC
10
Old Mission Capital
Illinois
$305K +$17.7K +281 +6%
ZIM
11
Zacks Investment Management
Illinois
$285K +$288K +4,561 New
Ameriprise
12
Ameriprise
Minnesota
$281K +$284K +4,504 New
Goldman Sachs
13
Goldman Sachs
New York
$202K -$1.01M -15,951 -83%
Bank of America
14
Bank of America
North Carolina
$38K +$6.31K +100 +20%
EMG
15
ETF Managers Group
New Jersey
$35K +$20.1K +319 +131%
Citigroup
16
Citigroup
New York
$25K
Wells Fargo
17
Wells Fargo
California
$21K -$1.89K -30 -8%
TA
18
TCG Advisors
Texas
$16K +$16.2K +257 New
RIA
19
Realta Investment Advisors
Delaware
$2K
AG
20
Advisor Group
Arizona
$1K +$568 +9 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.09M -17,304 Closed
FTUS
22
Flow Traders U.S.
New York
-$551K -8,747 Closed
AGA
23
Accuvest Global Advisors
Utah
-$439K -6,967 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$8K -133 Closed

EDEN Hedge Fund Activity: Q2 2019 in Review

21 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q2 2019, worth a combined $16.1M — down 28% from $22.4M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $1.52M. The largest seller was Toronto Dominion Bank, cutting an estimated $2.4M.

  • 21 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $16.1M of iShares MSCI Denmark ETF stock for Q2 2019, down 28% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Denmark ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest iShares MSCI Denmark ETF buyer in Q2 2019 was Jane Street, an estimated $1.52M added.
  • The largest iShares MSCI Denmark ETF seller in Q2 2019 was Toronto Dominion Bank, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2019.