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iShares MSCI Denmark ETF

49 hedge funds and large institutions have $62M invested in iShares MSCI Denmark ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more funds holding

Funds holding: 4149 (+8)

9.67% less ownership

Funds ownership: 32.22%22.55% (-9.7%)

24% less capital invested

Capital invested by funds: $81.3M → $62M (-$19.3M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
6
Reduced
18
Closed
9
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
$19.7M +$1.68M +14,252 +10%
MAM
2
Marotta Asset Management
Virginia
$8.41M -$121K -1,029 -1%
Morgan Stanley
3
Morgan Stanley
New York
$4.04M -$5.73M -48,694 -60%
Jane Street
4
Jane Street
New York
$3.79M -$2.69M -22,887 -42%
HH
5
Hilltop Holdings
Texas
$3.65M +$3.51M +29,837 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.92M -$1.97M -16,724 -41%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.63M +$437K +3,714 +21%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.83M -$1.11M -9,400 -39%
BA
9
Bridgewater Advisors
New York
$1.78M
DILH
10
Dai-ichi Life Holdings
Japan
$1.48M +$1.42M +12,100 New
SC
11
Sepio Capital
Utah
$1.4M
Wells Fargo
12
Wells Fargo
California
$1.37M +$87K +740 +7%
ZIM
13
Zacks Investment Management
Illinois
$1.3M +$177K +1,502 +16%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$1.09M -$117K -997 -10%
FTUS
15
Flow Traders U.S.
New York
$913K -$117K -997 -12%
CIM
16
Contravisory Investment Management
Massachusetts
$776K -$21.9K -186 -3%
LCGC
17
Legacy Capital Group California
California
$767K -$21.9K -186 -3%
IC
18
Innealta Capital
Texas
$577K +$1.18K +10 +0.2%
Vontobel Holding
19
Vontobel Holding
Switzerland
$484K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$452K +$435K +3,703 New
AGA
21
Accuvest Global Advisors
Utah
$346K +$333K +2,831 New
Citadel Advisors
22
Citadel Advisors
Florida
$298K +$287K +2,440 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$293K -$75.5K -642 -21%
MML Investors Services
24
MML Investors Services
Massachusetts
$290K +$279K +2,370 New
SS
25
Sunbelt Securities
Texas
$263K +$253K +2,152 New

EDEN Hedge Fund Activity: Q1 2024 in Review

49 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2024, worth a combined $62M — down 24% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EDEN positions and 9 closed out — a net gain of 8 holders — while 6 added to existing stakes and 18 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $3.51M. The largest seller was CX Institutional, cutting an estimated $14.9M.

  • 49 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2024, up from 41 in Q4 2023.
  • Funds reported $62M of iShares MSCI Denmark ETF stock for Q1 2024, down 24% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Denmark ETF positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2024 was Hilltop Holdings, an estimated $3.51M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2024 was CX Institutional, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2024.