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iShares MSCI Denmark ETF

26 hedge funds and large institutions have $52.5M invested in iShares MSCI Denmark ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

6.31% less ownership

Funds ownership: 38.85%32.54% (-6.3%)

24% less capital invested

Capital invested by funds: $69M → $52.5M (-$16.5M)

32% less funds holding

Funds holding: 3826 (-12)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
26
Holders Change
-12
Holders Change %
-31.58%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
8
Closed
13
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
$15M +$207K +2,075 +1%
MAM
2
Marotta Asset Management
Virginia
$6.73M +$819K +8,212 +14%
Jane Street
3
Jane Street
New York
$4.83M +$1.34M +13,462 +39%
Ameriprise
4
Ameriprise
Minnesota
$4.68M -$1.85M -18,600 -28%
UBS Group
5
UBS Group
Switzerland
$3.52M +$15.3K +153 +0.4%
OMC
6
Old Mission Capital
Illinois
$3.5M +$1.31M +13,108 +61%
ZIM
7
Zacks Investment Management
Illinois
$1.92M +$1.17M +11,711 +160%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.88M
HSBC Holdings
9
HSBC Holdings
United Kingdom
$1.69M -$1.47M -14,705 -47%
H6H
10
Hightower 6M Holding
Kansas
$1.68M +$1.66M +16,667 New
BA
11
Bridgewater Advisors
New York
$1.47M
JE
12
JMAC Enterprises
Pennsylvania
$1.27M +$7.28K +73 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$1.04M -$32.4K -325 -3%
Wells Fargo
14
Wells Fargo
California
$877K +$87.9K +881 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$728K -$6.26M -62,786 -90%
Bank of America
16
Bank of America
North Carolina
$452K +$10.5K +105 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$357K -$181K -1,816 -34%
CIM
18
Contravisory Investment Management
Massachusetts
$349K +$997 +10 +0.3%
Osaic Holdings
19
Osaic Holdings
Arizona
$200K -$44.2K -443 -18%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$134K +$7.48K +75 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$93K -$1.65M -16,556 -95%
MCC
22
Money Concepts Capital
Florida
$35K +$34.9K +350 New
HCP
23
Hexagon Capital Partners
Arkansas
$29K +$12.5K +125 +78%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$12K
C
25
Covestor
United Kingdom
$1K -$598 -6 -40%

EDEN Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2022, worth a combined $52.5M — down 24% from $69M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EDEN and 2 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $1.34M. The largest seller was Citadel Advisors, cutting an estimated $6.26M.

  • 26 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2022, down from 38 in Q4 2021.
  • Funds reported $52.5M of iShares MSCI Denmark ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Denmark ETF positions in Q1 2022 and 13 closed out, a net change of -11 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2022 was Jane Street, an estimated $1.34M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2022 was Citadel Advisors, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2022.