We are live on ! Find out more
EDEN icon

iShares MSCI Denmark ETF

37 hedge funds and large institutions have $56.1M invested in iShares MSCI Denmark ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

2.21% less ownership

Funds ownership: 26.44%24.23% (-2.2%)

3% less funds holding

Funds holding: 3837 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less capital invested

Capital invested by funds: $67.8M → $56.1M (-$11.7M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
6
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
$15.2M -$591K -5,610 -4%
Jane Street
2
Jane Street
New York
$10M -$5.33M -50,591 -34%
MAM
3
Marotta Asset Management
Virginia
$7.11M +$365K +3,469 +5%
Morgan Stanley
4
Morgan Stanley
New York
$4.79M -$598K -5,682 -11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.37M +$1.9M +18,050 +117%
Citadel Advisors
6
Citadel Advisors
Florida
$2.42M +$449K +4,265 +21%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.82M +$21.9K +208 +1%
ZIM
8
Zacks Investment Management
Illinois
$1.71M -$46.8K -444 -3%
BA
9
Bridgewater Advisors
New York
$1.46M
SC
10
Sepio Capital
Utah
$1.15M -$2.48M -23,514 -67%
Wells Fargo
11
Wells Fargo
California
$1.08M +$16.7K +159 +1%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$1.01M +$10K +95 +1%
ITB
13
Idaho Trust Bank
Idaho
$662K +$126K +1,197 +22%
CIM
14
Contravisory Investment Management
Massachusetts
$616K +$42.6K +405 +7%
LCGC
15
Legacy Capital Group California
California
$608K -$39.3K -373 -6%
Vontobel Holding
16
Vontobel Holding
Switzerland
$530K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$450K +$418K +3,972 +2,102%
AGA
18
Accuvest Global Advisors
Utah
$402K -$41.4K -393 -9%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$304K -$8.74K -83 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$273K +$248K +2,355 +649%
OMC
21
Old Mission Capital
Illinois
$269K +$282K +2,677 New
LPL Financial
22
LPL Financial
California
$242K +$253K +2,403 New
CW
23
Connectus Wealth
Ohio
$210K +$2.63K +25 +1%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$157K
Osaic Holdings
25
Osaic Holdings
Arizona
$55K +$30.3K +288 +111%

EDEN Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q3 2023, worth a combined $56.1M — down 17% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EDEN and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.9M. The largest seller was Jane Street, cutting an estimated $5.33M.

  • 37 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q3 2023, down from 38 in Q2 2023.
  • Funds reported $56.1M of iShares MSCI Denmark ETF stock for Q3 2023, down 17% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Denmark ETF positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest iShares MSCI Denmark ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $1.9M added.
  • The largest iShares MSCI Denmark ETF seller in Q3 2023 was Jane Street, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2023.