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iShares MSCI Denmark ETF

31 hedge funds and large institutions have $32.9M invested in iShares MSCI Denmark ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

35% more funds holding

Funds holding: 2331 (+8)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

17.38% less ownership

Funds ownership: 37.19%19.81% (-17%)

35% less capital invested

Capital invested by funds: $50.4M → $32.9M (-$17.5M)

Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
8
Closed
1
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
$8.01M +$569K +6,305 +8%
MAM
2
Marotta Asset Management
Virginia
$7.48M +$3.46M +38,275 +100%
UBS Group
3
UBS Group
Switzerland
$3.37M -$184K -2,035 -6%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.08M +$247K +2,730 +15%
ZIM
5
Zacks Investment Management
Illinois
$1.51M +$1.39M +15,435 New
6M
6
6 Meridian
Kansas
$1.19M -$17K -188 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.18M +$47.9K +530 +5%
PAG
8
Private Advisor Group
New Jersey
$1.17M +$1.08M +12,000 New
Millennium Management
9
Millennium Management
New York
$892K +$825K +9,139 New
Citadel Advisors
10
Citadel Advisors
Florida
$858K -$1.58M -17,483 -67%
NA
11
NewEdge Advisors
Louisiana
$769K +$712K +7,881 New
SC
12
Sepio Capital
Utah
$645K +$271 +3 +0%
Ameriprise
13
Ameriprise
Minnesota
$606K -$23.8M -263,089 -98%
OMC
14
Old Mission Capital
Illinois
$594K -$88.8K -983 -14%
Jane Street
15
Jane Street
New York
$403K -$4.14M -45,890 -92%
SG Americas Securities
16
SG Americas Securities
New York
$313K
Wells Fargo
17
Wells Fargo
California
$289K +$13.3K +147 +5%
CAG
18
Csenge Advisory Group
Florida
$277K +$257K +2,841 New
Goldman Sachs
19
Goldman Sachs
New York
$266K +$246K +2,725 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$239K +$183K +2,026 +477%
LPL Financial
21
LPL Financial
California
$211K +$195K +2,161 New
CI
22
CX Institutional
Indiana
$133K -$2.52M -27,911 -95%
Osaic Holdings
23
Osaic Holdings
Arizona
$123K +$64.4K +713 +131%
Bank of America
24
Bank of America
North Carolina
$110K +$72.9K +807 +254%
JIR
25
James Investment Research
Ohio
$81K +$74.6K +826 New

EDEN Hedge Fund Activity: Q4 2020 in Review

31 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q4 2020, worth a combined $32.9M — down 35% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EDEN positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Marotta Asset Management, adding an estimated $3.46M. The largest seller was Ameriprise, cutting an estimated $23.8M.

  • 31 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $32.9M of iShares MSCI Denmark ETF stock for Q4 2020, down 35% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Denmark ETF positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q4 2020 was Marotta Asset Management, an estimated $3.46M added.
  • The largest iShares MSCI Denmark ETF seller in Q4 2020 was Ameriprise, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2020.