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iShares MSCI Denmark ETF

31 hedge funds and large institutions have $46.6M invested in iShares MSCI Denmark ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3031 (+1)

3% less capital invested

Capital invested by funds: $48.1M → $46.6M (-$1.54M)

3.11% less ownership

Funds ownership: 23.08%19.97% (-3.1%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
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
$17.2M +$3.2M +31,650 +24%
Jane Street
2
Jane Street
New York
$4.98M -$3.99M -39,497 -46%
Citadel Advisors
3
Citadel Advisors
Florida
$4.15M +$2.47M +24,496 +167%
Morgan Stanley
4
Morgan Stanley
New York
$3.93M +$2.67M +26,427 +249%
CI
5
CX Institutional
Indiana
$3.7M +$3.53M +34,941 New
HighTower Advisors
6
HighTower Advisors
Illinois
$1.96M +$53.9K +534 +3%
ZIM
7
Zacks Investment Management
Illinois
$1.82M +$1.02M +10,114 +143%
BA
8
Bridgewater Advisors
New York
$1.54M
OMC
9
Old Mission Capital
Illinois
$1.31M -$3.86M -38,204 -76%
KIA
10
Knollwood Investment Advisory
Maryland
$1.28M
SC
11
Sepio Capital
Utah
$1.27M +$1.21M +11,945 New
Wells Fargo
12
Wells Fargo
California
$1.02M +$73K +723 +8%
AGA
13
Accuvest Global Advisors
Utah
$667K -$109K -1,079 -15%
Vontobel Holding
14
Vontobel Holding
Switzerland
$559K
HSBC Holdings
15
HSBC Holdings
United Kingdom
$400K -$25.5K -252 -6%
Marshall Wace
16
Marshall Wace
United Kingdom
$223K +$212K +2,100 New
CW
17
Connectus Wealth
Ohio
$209K -$25.5K -252 -11%
LPL Financial
18
LPL Financial
California
$201K -$21.7K -215 -10%
GRP
19
Global Retirement Partners
California
$38.7K +$35.8K +354 New
HCP
20
Hexagon Capital Partners
Arkansas
$23.9K +$10.7K +106 +89%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K -$2.32M -22,976 -99%
UBS Group
22
UBS Group
Switzerland
$21.8K -$222K -2,200 -91%
AFIA
23
America First Investment Advisors
Nebraska
$21.2K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$20K
Osaic Holdings
25
Osaic Holdings
Arizona
$12.3K +$1.72K +17 +17%

EDEN Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2023, worth a combined $46.6M — down 3.2% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EDEN positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $3.53M. The largest seller was Jane Street, cutting an estimated $3.99M.

  • 31 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2023, up from 30 in Q4 2022.
  • Funds reported $46.6M of iShares MSCI Denmark ETF stock for Q1 2023, down 3.2% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Denmark ETF positions in Q1 2023 and 5 closed out, a net change of +2 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2023 was CX Institutional, an estimated $3.53M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2023 was Jane Street, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2023.