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iShares MSCI Denmark ETF

38 hedge funds and large institutions have $69M invested in iShares MSCI Denmark ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $53.2M → $69M (+$15.8M)

9% more funds holding

Funds holding: 3538 (+3)

6.87% more ownership

Funds ownership: 31.98%38.85% (+6.9%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
7
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
$16.3M +$1.82M +16,530 +13%
Citadel Advisors
2
Citadel Advisors
Florida
$7.79M +$7.47M +67,907 +3,246%
Ameriprise
3
Ameriprise
Minnesota
$7.27M -$575K -5,222 -7%
MAM
4
Marotta Asset Management
Virginia
$6.51M +$472K +4,289 +8%
UBS Group
5
UBS Group
Switzerland
$3.87M +$2.42K +22 +0.1%
Jane Street
6
Jane Street
New York
$3.83M -$160K -1,458 -4%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$3.49M +$1.1M +9,953 +46%
OMC
8
Old Mission Capital
Illinois
$2.41M +$2.38M +21,631 New
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.07M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.94M +$1.86M +16,877 +2,803%
6M
11
6 Meridian
Kansas
$1.64M +$40.7K +370 +3%
BA
12
Bridgewater Advisors
New York
$1.62M +$239K +2,175 +18%
FTUS
13
Flow Traders U.S.
New York
$1.36M -$1.45M -13,214 -52%
JE
14
JMAC Enterprises
Pennsylvania
$1.23M +$1.38M +12,521 New
Morgan Stanley
15
Morgan Stanley
New York
$1.18M +$11.8K +107 +1%
Wells Fargo
16
Wells Fargo
California
$868K +$66.5K +604 +8%
ZIM
17
Zacks Investment Management
Illinois
$815K -$51.1K -464 -6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$595K +$105K +952 +22%
AWM
19
AE Wealth Management
Kansas
$573K +$19.7K +179 +4%
TFA
20
Teamwork Financial Advisors
Texas
$568K +$19.7K +179 +4%
Bank of America
21
Bank of America
North Carolina
$488K +$48.3K +439 +11%
CAG
22
Csenge Advisory Group
Florida
$472K -$9.79K -89 -2%
Millennium Management
23
Millennium Management
New York
$457K -$196K -1,779 -30%
CIM
24
Contravisory Investment Management
Massachusetts
$384K +$33.2K +302 +10%
Osaic Holdings
25
Osaic Holdings
Arizona
$269K +$32K +291 +14%

EDEN Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q4 2021, worth a combined $69M — up 30% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EDEN positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.47M. The largest seller was Flow Traders U.S., cutting an estimated $1.45M.

  • 38 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q4 2021, up from 35 in Q3 2021.
  • Funds reported $69M of iShares MSCI Denmark ETF stock for Q4 2021, up 30% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Denmark ETF positions in Q4 2021 and 5 closed out, a net change of +3 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q4 2021 was Citadel Advisors, an estimated $7.47M added.
  • The largest iShares MSCI Denmark ETF seller in Q4 2021 was Flow Traders U.S., an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2021.