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iShares MSCI Denmark ETF

41 hedge funds and large institutions have $81.3M invested in iShares MSCI Denmark ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

45% more capital invested

Capital invested by funds: $56.1M → $81.3M (+$25.2M)

11% more funds holding

Funds holding: 3741 (+4)

7.99% more ownership

Funds ownership: 24.23%32.22% (+8%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
12
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
$16.5M -$465K -4,510 -3%
CI
2
CX Institutional
Indiana
$14.2M +$13.1M +126,675 New
Morgan Stanley
3
Morgan Stanley
New York
$9.17M +$3.52M +34,103 +72%
MAM
4
Marotta Asset Management
Virginia
$7.84M -$83.7K -811 -1%
Jane Street
5
Jane Street
New York
$6.05M -$4.74M -45,895 -46%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.56M +$733K +7,098 +21%
Ameriprise
7
Ameriprise
Minnesota
$4.47M +$4.11M +39,801 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$2.74M +$2.52M +24,400 New
HighTower Advisors
9
HighTower Advisors
Illinois
$2.02M +$23.7K +230 +1%
OMC
10
Old Mission Capital
Illinois
$1.75M +$1.33M +12,925 +483%
BA
11
Bridgewater Advisors
New York
$1.63M
SC
12
Sepio Capital
Utah
$1.29M +$3.51K +34 +0.3%
Wells Fargo
13
Wells Fargo
California
$1.18M -$26.8K -260 -2%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$1.11M -$12.3K -119 -1%
ZIM
15
Zacks Investment Management
Illinois
$1.02M -$820K -7,943 -47%
FTUS
16
Flow Traders U.S.
New York
$950K +$874K +8,468 New
ITB
17
Idaho Trust Bank
Idaho
$768K +$27.2K +264 +4%
CIM
18
Contravisory Investment Management
Massachusetts
$733K +$42.7K +414 +7%
LCGC
19
Legacy Capital Group California
California
$725K +$42.7K +414 +7%
IC
20
Innealta Capital
Texas
$528K +$486K +4,711 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$482K +$443K +4,297 New
Vontobel Holding
22
Vontobel Holding
Switzerland
$445K -$135K -1,311 -25%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$339K
LPL Financial
24
LPL Financial
California
$270K +$826 +8 +0.3%
CW
25
Connectus Wealth
Ohio
$253K +$16.7K +162 +8%

EDEN Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q4 2023, worth a combined $81.3M — up 45% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EDEN positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $13.1M. The largest seller was Jane Street, cutting an estimated $4.74M.

  • 41 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $81.3M of iShares MSCI Denmark ETF stock for Q4 2023, up 45% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Denmark ETF positions in Q4 2023 and 6 closed out, a net change of +4 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q4 2023 was CX Institutional, an estimated $13.1M added.
  • The largest iShares MSCI Denmark ETF seller in Q4 2023 was Jane Street, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2023.