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iShares MSCI Ireland ETF

36 hedge funds and large institutions have $24.8M invested in iShares MSCI Ireland ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.01% less ownership

Funds ownership: 39.07%30.05% (-9%)

14% less funds holding

Funds holding: 4236 (-6)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

47% less capital invested

Capital invested by funds: $46.4M → $24.8M (-$21.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$45K
Canada Life
27
Canada Life
Manitoba, Canada
$33K
Creative Planning
28
Creative Planning
Kansas
$19K
SAM
29
Shamrock Asset Management
Texas
$9K -$4.42M -130,228 -100%
NES
30
New England Securities
New York
$8K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$6K
FHA
32
First Horizon Advisors
Tennessee
$2K -$2.75M -81,036 -100%
TRCT
33
Tower Research Capital (TRC)
New York
$2K +$1.97K +58 New
HA
34
Hays Advisory
Tennessee
-$9.75M -283,097 Closed
MCM
35
Maryland Capital Management
Maryland
-$418K -12,120 Closed
VAM
36
Visionary Asset Management
Texas
-$311K -9,028 Closed
SI
37
Stephens Inc
Arkansas
-$245K -7,119 Closed
IPC
38
Independent Portfolio Consultants
Florida
-$155K -4,505 Closed
US Bancorp
39
US Bancorp
Minnesota
-$143K -4,162 Closed
PI
40
Placemark Investments
Illinois
-$72K -2,106 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
-$43K -1,252 Closed
BRWM
42
B. Riley Wealth Management
Tennessee
-$18K -550 Closed
Ameriprise
43
Ameriprise
Minnesota
-$13K -370 Closed
VFA
44
Virtus Fund Advisers
Connecticut
-$10K -290 Closed
PAG
45
Private Advisor Group
New Jersey
-$6K -166 Closed
MFS
46
MSI Financial Services
Massachusetts
-$237 -7 -37%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
+$34 +1 New

EIRL Hedge Fund Activity: Q4 2014 in Review

36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2014, worth a combined $24.8M — down 47% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EIRL and 7 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Curian Capital, opening a new position worth an estimated $2.22M. The largest seller was Hays Advisory, exiting entirely with an estimated $9.75M sold.

  • 36 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2014, down from 42 in Q3 2014.
  • Funds reported $24.8M of iShares MSCI Ireland ETF stock for Q4 2014, down 47% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Ireland ETF positions in Q4 2014 and 12 closed out, a net change of -5 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q4 2014 was Curian Capital, an estimated $2.22M added.
  • The largest iShares MSCI Ireland ETF seller in Q4 2014 was Hays Advisory, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2014.