We are live on ! Find out more
EDEN icon

iShares MSCI Denmark ETF

28 hedge funds and large institutions have $34.4M invested in iShares MSCI Denmark ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $32.9M → $34.4M (+$1.56M)

0.43% more ownership

Funds ownership: 19.81%20.24% (+0.43%)

10% less funds holding

Funds holding: 3128 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
7
Closed
7
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
$8.65M +$698K +7,225 +9%
MAM
2
Marotta Asset Management
Virginia
$5.91M -$1.56M -16,138 -21%
Jane Street
3
Jane Street
New York
$3.67M +$3.26M +33,742 +818%
UBS Group
4
UBS Group
Switzerland
$3.37M +$27.4K +284 +0.8%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.35M +$283K +2,934 +14%
ZIM
6
Zacks Investment Management
Illinois
$1.42M -$79.5K -823 -5%
6M
7
6 Meridian
Kansas
$1.27M +$88.7K +919 +8%
Millennium Management
8
Millennium Management
New York
$1.2M +$309K +3,203 +35%
BA
9
Bridgewater Advisors
New York
$1.03M +$977K +10,115 New
Morgan Stanley
10
Morgan Stanley
New York
$966K -$201K -2,086 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$909K +$56.9K +589 +7%
OMC
12
Old Mission Capital
Illinois
$702K +$112K +1,155 +19%
Ameriprise
13
Ameriprise
Minnesota
$567K -$33.6K -348 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$440K +$202K +2,095 +85%
Wells Fargo
15
Wells Fargo
California
$412K +$124K +1,280 +43%
CAG
16
Csenge Advisory Group
Florida
$357K +$68.5K +709 +25%
LPL Financial
17
LPL Financial
California
$341K +$131K +1,360 +63%
CIM
18
Contravisory Investment Management
Massachusetts
$238K +$238K +2,460 New
Goldman Sachs
19
Goldman Sachs
New York
$213K -$50.8K -526 -19%
Osaic Holdings
20
Osaic Holdings
Arizona
$213K +$90.2K +934 +74%
Bank of America
21
Bank of America
North Carolina
$137K +$27.5K +285 +25%
CI
22
CX Institutional
Indiana
$37K -$94.4K -978 -71%
HCP
23
Hexagon Capital Partners
Arkansas
$22K -$31.5K -326 -58%
AF
24
Advisornet Financial
Minnesota
$8K
AA
25
AlphaMark Advisors
Kentucky
$2K

EDEN Hedge Fund Activity: Q1 2021 in Review

28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2021, worth a combined $34.4M — up 4.7% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EDEN and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $3.26M. The largest seller was Marotta Asset Management, cutting an estimated $1.56M.

  • 28 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $34.4M of iShares MSCI Denmark ETF stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Denmark ETF positions in Q1 2021 and 7 closed out, a net change of -3 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2021 was Jane Street, an estimated $3.26M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2021 was Marotta Asset Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2021.