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iShares MSCI Denmark ETF

38 hedge funds and large institutions have $67.5M invested in iShares MSCI Denmark ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.05% less ownership

Funds ownership: 38.9%30.86% (-8%)

22% less funds holding

Funds holding: 4938 (-11)

29% less capital invested

Capital invested by funds: $95.4M → $67.5M (-$27.9M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
12
Closed
17
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
$22.3M -$1.89M -17,536 -8%
BlackRock
2
BlackRock
New York
$20.9M -$51.7K -479 -0.2%
MAM
3
Marotta Asset Management
Virginia
$9.77M -$423K -3,919 -5%
Bank of America
4
Bank of America
North Carolina
$2.7M +$2.4M +22,229 +595%
Jane Street
5
Jane Street
New York
$1.78M -$4.81M -44,543 -72%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.57M -$831K -7,702 -34%
SC
7
Sepio Capital
Utah
$964K
Morgan Stanley
8
Morgan Stanley
New York
$958K -$2.25M -20,858 -69%
ITB
9
Idaho Trust Bank
Idaho
$938K +$162K +1,498 +20%
OMC
10
Old Mission Capital
Illinois
$869K +$10.8K +100 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$781K +$811K +7,517 New
BA
12
Bridgewater Advisors
New York
$647K +$663K +6,145 New
TAM
13
Tocqueville Asset Management
New York
$506K
IC
14
Innealta Capital
Texas
$479K -$268K -2,488 -35%
Vontobel Holding
15
Vontobel Holding
Switzerland
$412K
FF
16
Fluent Financial
Texas
$397K +$412K +3,819 New
MPIM
17
McGinn Penninger Investment Management
Virginia
$391K +$406K +3,766 New
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$320K -$876K -8,115 -72%
EWA
19
EP Wealth Advisors
California
$233K -$17.2K -159 -7%
Wells Fargo
20
Wells Fargo
California
$194K -$16.2K -150 -7%
JEST
21
JTC Employer Solutions Trustee
Jersey
$129K
CI
22
CX Institutional
Indiana
$122K +$126K +1,172 New
UBS Group
23
UBS Group
Switzerland
$74.3K +$20.5K +190 +36%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$50.7K +$15.1K +140 +40%
GJIA
25
Glass Jacobson Investment Advisors
Maryland
$19.4K

EDEN Hedge Fund Activity: Q1 2025 in Review

38 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Denmark ETF (EDEN) for Q1 2025, worth a combined $67.5M — down 29% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EDEN and 7 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $2.4M. The largest seller was Pictet North America Advisors, exiting entirely with an estimated $7.94M sold.

  • 38 institutional investors held iShares MSCI Denmark ETF (EDEN) as of Q1 2025, down from 49 in Q4 2024.
  • Funds reported $67.5M of iShares MSCI Denmark ETF stock for Q1 2025, down 29% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Denmark ETF positions in Q1 2025 and 17 closed out, a net change of -10 holders.
  • The largest iShares MSCI Denmark ETF buyer in Q1 2025 was Bank of America, an estimated $2.4M added.
  • The largest iShares MSCI Denmark ETF seller in Q1 2025 was Pictet North America Advisors, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2025.