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iShares MSCI Ireland ETF
EIRL

32 hedge funds and large institutions have $27.7M invested in iShares MSCI Ireland ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $24.8M → $27.7M (+$2.84M)

0.88% more ownership

Funds ownership: 30.05% → 30.94% (+0.88%)

11% less funds holding

Funds holding: 36 → 32 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IPC
Independent Portfolio Consultants
Florida
+$2.66M
2
Bank of America
Bank of America
North Carolina
+$2.17M
3
BW
Bison Wealth
Georgia
+$780K
4
Morgan Stanley
Morgan Stanley
New York
+$474K
5
BC
Brinker Capital
Pennsylvania
+$297K

Top Sellers

Rank Fund Capital Flow
1
CC
Curian Capital
Colorado
-$2.26M
2
Jane Street
Jane Street
New York
-$1.03M
3
OMC
Old Mission Capital
Illinois
-$993K
4
VKH
Virtu KCG Holdings
New York
-$537K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWA
26
Genesis Wealth Advisors
Massachusetts
$98.3K +$94.2K +2,610 New
Creative Planning
27
Creative Planning
Kansas
$21K – – –
MFS
28
MSI Financial Services
Massachusetts
$10K +$8.77K +243 +2,025%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$7K -$435K -12,045 -98%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
CC
32
Curian Capital
Colorado
– -$2.26M -65,548 Closed
OMC
33
Old Mission Capital
Illinois
– -$993K -28,827 Closed
VKH
34
Virtu KCG Holdings
New York
– -$537K -15,604 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$401K -11,649 Closed
B
36
Bailard
California
– -$289K -8,400 Closed
FTUS
37
Flow Traders U.S.
New York
– -$276K -8,006 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$158K -4,618 Closed
Canada Life
39
Canada Life
Manitoba, Canada
– -$33K -967 Closed
SAM
40
Shamrock Asset Management
Texas
– -$9K -273 Closed
FHA
41
First Horizon Advisors
Tennessee
– -$2K -83 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$2K -58 Closed
1
2

EIRL Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2015, worth a combined $27.7M — up 11% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIRL and 8 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Independent Portfolio Consultants, opening a new position worth an estimated $2.66M. The largest seller was Curian Capital, exiting entirely with an estimated $2.26M sold.

  • 32 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $27.7M of iShares MSCI Ireland ETF stock for Q1 2015, up 11% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Ireland ETF positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q1 2015 was Independent Portfolio Consultants, an estimated $2.66M added.
  • The largest iShares MSCI Ireland ETF seller in Q1 2015 was Curian Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2015.