iShares MSCI Ireland ETF
EIRL
32 hedge funds and large institutions have $34.6M invested in iShares MSCI Ireland ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $26.3M → $34.6M (+$8.24M)
28% more funds holding
Funds holding: 25 → 32 (+7)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.79% less ownership
Funds ownership: 28.33% → 27.54% (-0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.66M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.51M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.11M |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$746K |
| 5 |
Axa
Paris,
France
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$563K |
| 3 |
SG Americas Securities
New York
|
-$518K |
| 4 |
Morgan Stanley
New York
|
-$91.7K |
| 5 |
Jane Street
New York
|
-$58.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $22K | -$57.8K | -1,671 | -73% |
|
27
Creative Planning
Overland Park,
Kansas
| $20K | – | – | – |
|
|
AIG
28
American International Group
New York
| $10.2K | +$9.86K | +285 | New |
|
|
NES
29
New England Securities
New York
| $9K | +$3.18K | +92 | +61% |
|
30
Ameriprise
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$15.7K | -453 | -85% |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$563K | -16,987 | Closed |
|
EIRL Hedge Fund Activity: Q4 2013 in Review
32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2013, worth a combined $34.6M — up 31% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EIRL positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.66M. The largest seller was Bank of America, cutting an estimated $2.22M.
- 32 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2013, up from 25 in Q3 2013.
- Funds reported $34.6M of iShares MSCI Ireland ETF stock for Q4 2013, up 31% quarter-over-quarter.
- 8 funds opened new iShares MSCI Ireland ETF positions in Q4 2013 and 1 closed out, a net change of +7 holders.
- The largest iShares MSCI Ireland ETF buyer in Q4 2013 was Virtu KCG Holdings, an estimated $3.66M added.
- The largest iShares MSCI Ireland ETF seller in Q4 2013 was Bank of America, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2013.