ISHARES TR EDEN
MSCI DENMARK ETF · ETP · CUSIP 46429B523
39
institutional holders
+7 vs Q1 2023
634.4k
shares reported held*
$67.8mreported value*
10 new
10 added
10 reduced
5 sold out
net bought ≈ $13.1m (+122.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $106.85.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 31 |
| Q1 2023 | 32 |
| Q2 2023 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 12 |
| Q1 2023 | 14 | 14 |
| Q2 2023 | 20 | 15 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +103.4k |
| Sepio Capital, LP | Added | +23.0k |
| MORGAN STANLEY | Added | +16.3k |
| AMERIPRISE FINANCIAL INC | New | +15.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +15.5k |
| NorthCoast Asset Management LLC | New | +9.9k |
| Legacy Capital Group California, Inc. | New | +6.4k |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | New | +5.7k |
| GSA CAPITAL PARTNERS LLP | New | +1.9k |
| RHUMBLINE ADVISERS | New | +1.6k |
Biggest sellers
| CX Institutional | Sold out | -34.9k |
| CITADEL ADVISORS LLC | Reduced | -19.3k |
| OLD MISSION CAPITAL LLC | Sold out | -12.3k |
| CIBC WORLD MARKET INC. | Reduced | -5.0k |
| MARSHALL WACE, LLP | Sold out | -2.1k |
| Accuvest Global Advisors | Reduced | -1.9k |
| LPL Financial LLC | Sold out | -1.9k |
| HighTower Advisors, LLC | Reduced | -794 |
| HSBC HOLDINGS PLC | Reduced | -669 |
| Global Retirement Partners, LLC | Reduced | -119 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -4.2 pts · filed 2026-10-27 | 6.7% |
| Karpus Management, Inc. 13G · institution new · filed 2026-08-14 | 5.0% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CIBC WORLD MARKET INC. 0.06% of their portfolio | 157.0k $16.8m | Reduced -5.0k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 150.4k $16.1m | Added +103.4k |
| Marotta Asset Management 1.60% of their portfolio | 67.2k $7.2m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 53.3k $5.7m | Added +16.3k |
| Sepio Capital, LP 0.30% of their portfolio | 34.9k $3.7m | Added +23.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.8k $2.1m | Reduced -19.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.5k $1.9m | Reduced -794 |
| ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio | 17.5k $1.9m | Added +336 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 15.7k $1.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.5k $1.7m | New |
| Bridgewater Advisors Inc. 0.31% of their portfolio | 14.6k $1.6m | Unchanged |
| Knollwood Investment Advisory, LLC 0.44% of their portfolio | 12.1k $1.3m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.6k $1.1m | Added +952 |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 9.9k $1.1m | New |
| Legacy Capital Group California, Inc. 0.28% of their portfolio | 6.4k $686.6k | New |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.16% of their portfolio | 5.7k $611.0k | New |
| Idaho Trust Co 0.36% of their portfolio | 5.4k $575.5k | First filing |
| Vontobel Holding Ltd. 0.00% of their portfolio | 5.3k $563.5k | Unchanged |
| Accuvest Global Advisors 0.24% of their portfolio | 4.4k $469.0k | Reduced -1.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 3.1k $332.0k | Reduced -669 |
| Connectus Wealth, LLC 0.01% of their portfolio | 2.1k $220.6k | Added +83 |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 1.9k $201.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.6k $166.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 363 $39.0k | Added +159 |
| Fiduciary Alliance LLC 0.01% of their portfolio | 263 $28.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 259 $27.7k | Added +143 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 237 $25.3k | Added +151 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 235 $25.1k | Reduced -119 |
| UBS Group AG 0.00% of their portfolio | 204 $21.8k | Reduced -2 |
| America First Investment Advisors, LLC 0.01% of their portfolio | 200 $21.4k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 189 $20.7k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 172 $18.4k | Reduced -53 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 162 $17.3k | Added +50 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 73 $8.0k | New |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 42 $4.5k | Unchanged |
| Realta Investment Advisors 0.00% of their portfolio | 34 $3.6k | New |
| Horizon Investments, LLC 0.00% of their portfolio | 3 $320 | Reduced -2 |
| Covestor Ltd 0.00% of their portfolio | 2 $0 | Reduced -5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |