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iShares MSCI Denmark ETF

24 hedge funds and large institutions have $43.5M invested in iShares MSCI Denmark ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 32.54%33.94% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

8% less funds holding

Funds holding: 2624 (-2)

17% less capital invested

Capital invested by funds: $52.5M → $43.5M (-$8.99M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
10
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
$12.4M -$428K -4,590 -3%
MAM
2
Marotta Asset Management
Virginia
$6.39M +$611K +6,558 +10%
Ameriprise
3
Ameriprise
Minnesota
$5.51M +$1.59M +17,074 +36%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.61M +$6.96M +74,700 +402%
UBS Group
5
UBS Group
Switzerland
$3.05M +$32.9K +353 +1%
Jane Street
6
Jane Street
New York
$1.96M -$2.35M -25,167 -53%
ZIM
7
Zacks Investment Management
Illinois
$1.59M -$59.7K -641 -3%
H6H
8
Hightower 6M Holding
Kansas
$1.49M +$53.5K +574 +3%
BA
9
Bridgewater Advisors
New York
$1.26M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.21M -$250K -2,679 -16%
JE
11
JMAC Enterprises
Pennsylvania
$1.13M +$40.5K +435 +3%
Wells Fargo
12
Wells Fargo
California
$890K +$151K +1,617 +19%
Morgan Stanley
13
Morgan Stanley
New York
$793K -$107K -1,144 -11%
Bank of America
14
Bank of America
North Carolina
$311K -$82.5K -885 -20%
OMC
15
Old Mission Capital
Illinois
$305K -$2.91M -31,204 -90%
Osaic Holdings
16
Osaic Holdings
Arizona
$234K +$68.8K +738 +37%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$177K +$106K +1,139 +123%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$108K -$7.08K -76 -6%
HCP
19
Hexagon Capital Partners
Arkansas
$24K -$373 -4 -1%
MAM
20
Meeder Asset Management
Ohio
$6K +$6.71K +72 New
CI
21
CX Institutional
Indiana
$5K +$5.59K +60 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K +$1.02K +11 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$16 +$6.99K +75 +66%
Citadel Advisors
24
Citadel Advisors
Florida
-$728K -7,213 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$357K -3,536 Closed

EDEN Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q2 2022, worth a combined $43.5M — down 17% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EDEN and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.96M. The largest seller was Old Mission Capital, cutting an estimated $2.91M.

  • 24 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $43.5M of iShares MSCI Denmark ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Denmark ETF positions in Q2 2022 and 5 closed out, a net change of -2 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $6.96M added.
  • The largest iShares MSCI Denmark ETF seller in Q2 2022 was Old Mission Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2022.