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iShares MSCI Ireland ETF
EIRL

Overview Fund Activity

42 hedge funds and large institutions have $46.4M invested in iShares MSCI Ireland ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
12
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Shamrock Asset Management
Texas
$4.5M
2
Morgan Stanley
Morgan Stanley
New York
$8.46M
3
VKH
Virtu KCG Holdings
New York
$2.35M
4
Jane Street
Jane Street
New York
$3.52M
5
ANTB
AMG National Trust Bank
Colorado
$2.77M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.16M
3
MFS
MSI Financial Services
Massachusetts
$1K
4
Bank of America
Bank of America
North Carolina
$688K
5
CHFS
Cobble Hill Financial Services
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$143K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$126K -$367K -10,699 -74%
Citigroup
28
Citigroup
New York
$81K -$81.3K -2,368 -50%
PI
29
Placemark Investments
Illinois
$72K +$12.2K +356 +20%
JIR
30
James Investment Research
Ohio
$45K +$15.3K +443 +51%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$43K +$23K +669 +115%
Canada Life
32
Canada Life
Manitoba, Canada
$33K – – –
Creative Planning
33
Creative Planning
Kansas
$19K – – –
BRWM
34
B. Riley Wealth Management
Tennessee
$18K – – –
Ameriprise
35
Ameriprise
Minnesota
$13K +$5.45K +155 +72%
VFA
36
Virtus Fund Advisers
Connecticut
$10K +$6.03K +175 +152%
NES
37
New England Securities
New York
$8K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$6K – – –
PAG
39
Private Advisor Group
New Jersey
$6K +$6K +166 New
FTUS
40
Flow Traders U.S.
New York
$2K +$2K +64 New
MFS
41
MSI Financial Services
Massachusetts
$1K -$1.8M -34,170 -100%
CIBC World Market
42
CIBC World Market
Ontario, Canada
– -$7.18M -200,435 Closed
CHFS
43
Cobble Hill Financial Services
New Jersey
– -$1.18M -33,000 Closed
CPC
44
Cookson Peirce & Co
Pennsylvania
– -$762K -21,265 Closed
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
– -$487K -13,600 Closed
CAN
46
Cetera Advisor Networks
California
– -$420K -11,805 Closed
B
47
Bailard
California
– -$344K -9,600 Closed
DHFB
48
Dixon Hubard Feinour & Brown
Virginia
– -$247K -6,900 Closed
AIG
49
American International Group
New York
– -$10.2K -285 Closed
GSC
50
Ground Swell Capital
South Carolina
– -$4K -115 Closed
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