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iShares MSCI Denmark ETF

17 hedge funds and large institutions have $14M invested in iShares MSCI Denmark ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3.67% less ownership

Funds ownership: 45.58%41.91% (-3.7%)

13% less capital invested

Capital invested by funds: $16.1M → $14M (-$2.07M)

19% less funds holding

Funds holding: 2117 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
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
$4.27M +$721K +11,773 +20%
Citadel Advisors
2
Citadel Advisors
Florida
$1.8M +$333K +5,431 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.71M +$588K +9,596 +52%
Jane Street
4
Jane Street
New York
$1.29M -$1.82M -29,648 -58%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.2M -$114K -1,859 -9%
Morgan Stanley
6
Morgan Stanley
New York
$841K -$6.43K -105 -0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$750K -$741K -12,095 -50%
6M
8
6 Meridian
Kansas
$708K +$24.1K +393 +3%
SG Americas Securities
9
SG Americas Securities
New York
$377K +$380K +6,202 New
OMC
10
Old Mission Capital
Illinois
$307K +$10.1K +165 +3%
Ameriprise
11
Ameriprise
Minnesota
$288K +$14.3K +234 +5%
ZIM
12
Zacks Investment Management
Illinois
$263K -$14.2K -232 -5%
UBS Group
13
UBS Group
Switzerland
$165K +$166K +2,705 New
Bank of America
14
Bank of America
North Carolina
$37K
Wells Fargo
15
Wells Fargo
California
$15K -$4.9K -80 -24%
RIA
16
Realta Investment Advisors
Delaware
$2K
AG
17
Advisor Group
Arizona
$1K
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
-$968K -31,000 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$202K -3,240 Closed
EMG
20
ETF Managers Group
New Jersey
-$35K -563 Closed
Citigroup
21
Citigroup
New York
-$25K -400 Closed
TA
22
TCG Advisors
Texas
-$16K -257 Closed

EDEN Hedge Fund Activity: Q3 2019 in Review

17 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q3 2019, worth a combined $14M — down 13% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EDEN and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was CIBC World Market, adding an estimated $721K. The largest seller was Jane Street, cutting an estimated $1.82M.

  • 17 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q3 2019, down from 21 in Q2 2019.
  • Funds reported $14M of iShares MSCI Denmark ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Denmark ETF positions in Q3 2019 and 6 closed out, a net change of -4 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q3 2019 was CIBC World Market, an estimated $721K added.
  • The largest iShares MSCI Denmark ETF seller in Q3 2019 was Jane Street, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2019.