iShares MSCI Ireland ETF
EIRL
34 hedge funds and large institutions have $43.1M invested in iShares MSCI Ireland ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 2 reducing their positions, and 4 closing their positions.
750% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
25% more capital invested
Capital invested by funds: $34.6M → $43.1M (+$8.56M)
6% more funds holding
Funds holding: 32 → 34 (+2)
2.61% less ownership
Funds ownership: 27.54% → 24.93% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.91M |
| 3 |
Jane Street
New York
|
+$1.78M |
| 4 |
Morgan Stanley
New York
|
+$1.05M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.79M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.19M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$293K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$171K |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$47.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $186K | +$14.8K | +388 | +9% |
|
27
Canada Life
Winnipeg,
Manitoba, Canada
| $38K | +$7.82K | +205 | +27% |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| $34K | – | – | – |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $31K | +$5.91K | +155 | +25% |
|
30
Creative Planning
Overland Park,
Kansas
| $22K | – | – | – |
|
|
AIG
31
American International Group
New York
| $11.2K | – | – | – |
|
|
NES
32
New England Securities
New York
| $10K | – | – | – |
|
33
Ameriprise
Minneapolis,
Minnesota
| $8K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$38 | +1 | +8% |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$3.79M | -105,667 | Closed |
|
|
MWM
36
Merriman Wealth Management
Seattle,
Washington
| – | -$1.19M | -33,100 | Closed |
|
|
PI
37
Placemark Investments
Chicago,
Illinois
| – | -$293K | -8,210 | Closed |
|
|
MFS
38
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -82 | Closed |
|
EIRL Hedge Fund Activity: Q1 2014 in Review
34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2014, worth a combined $43.1M — up 25% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EIRL positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $2.05M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3.79M sold.
- 34 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2014, up from 32 in Q4 2013.
- Funds reported $43.1M of iShares MSCI Ireland ETF stock for Q1 2014, up 25% quarter-over-quarter.
- 6 funds opened new iShares MSCI Ireland ETF positions in Q1 2014 and 4 closed out, a net change of +2 holders.
- The largest iShares MSCI Ireland ETF buyer in Q1 2014 was Bank of America, an estimated $2.05M added.
- The largest iShares MSCI Ireland ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2014.