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iShares MSCI Ireland ETF

45 hedge funds and large institutions have $54.1M invested in iShares MSCI Ireland ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

32% more funds holding

Funds holding: 3445 (+11)

25% more capital invested

Capital invested by funds: $43.1M → $54.1M (+$11M)

7.95% more ownership

Funds ownership: 24.93%32.89% (+8%)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$310K +$33.8K +898 +12%
SI
27
Stephens Inc
Arkansas
$286K +$301K +7,990 New
DHFB
28
Dixon Hubard Feinour & Brown
Virginia
$247K +$260K +6,900 New
VAM
29
Visionary Asset Management
Texas
$225K +$236K +6,270 New
WT
30
Wilmington Trust
Delaware
$223K
Citigroup
31
Citigroup
New York
$169K
US Bancorp
32
US Bancorp
Minnesota
$149K +$157K +4,162 New
PI
33
Placemark Investments
Illinois
$63K +$65.9K +1,750 New
Canada Life
34
Canada Life
Manitoba, Canada
$35K
JIR
35
James Investment Research
Ohio
$31K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$21K -$7.38K -196 -25%
Creative Planning
37
Creative Planning
Kansas
$20K
BRWM
38
B. Riley Wealth Management
Tennessee
$19K +$20.7K +550 New
AIG
39
American International Group
New York
$10.2K
NES
40
New England Securities
New York
$9K
Ameriprise
41
Ameriprise
Minnesota
$8K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$7K +$6.89K +183 New
GSC
43
Ground Swell Capital
South Carolina
$4K +$4.33K +115 New
VFA
44
Virtus Fund Advisers
Connecticut
$4K +$4.33K +115 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
BCM
46
Barometer Capital Management
Ontario, Canada
-$974K -24,800 Closed
NI
47
Numeric Investors
Massachusetts
-$251K -6,400 Closed
SC
48
Scotia Capital
Ontario, Canada
-$250K -6,376 Closed

EIRL Hedge Fund Activity: Q2 2014 in Review

45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2014, worth a combined $54.1M — up 25% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EIRL positions and 3 closed out — a net gain of 11 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $4.89M.

  • 45 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $54.1M of iShares MSCI Ireland ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Ireland ETF positions in Q2 2014 and 3 closed out, a net change of +11 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2014 was Hays Advisory, an estimated $10.5M added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2014 was Bank of America, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2014.