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iShares MSCI Ireland ETF

54 hedge funds and large institutions have $5.24B invested in iShares MSCI Ireland ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4954 (+5)

2.89% more ownership

Funds ownership: 55.64%58.53% (+2.9%)

2% less capital invested

Capital invested by funds: $5.36B → $5.24B (-$114M)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
17
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Curian Capital
Colorado
$614K +$592K +14,778 New
TYCC
27
Texas Yale Capital Corp
Florida
$563K -$25.6K -640 -5%
CPC
28
Cookson Peirce & Co
Pennsylvania
$515K +$6.01K +150 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$490K -$74.7K -1,864 -14%
NI
30
Numeric Investors
Massachusetts
$436K +$88.2K +2,200 +27%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$423K +$78.6K +1,961 +24%
NFG
32
Next Financial Group
Texas
$350K
SF
33
Synovus Financial
Georgia
$328K
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$295K
WA
35
WESPAC Advisors
California
$271K +$261K +6,520 New
DHFB
36
Dixon Hubard Feinour & Brown
Virginia
$237K
AIG
37
American International Group
New York
$179K -$338K -8,433 -66%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$171K -$50.9K -1,269 -24%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$163K +$29.8K +743 +23%
Citigroup
40
Citigroup
New York
$148K
3C
41
361 Capital
Colorado
$147K +$141K +3,528 New
S
42
SignatureFD
Georgia
$120K +$115K +2,878 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$48K +$10.9K +271 +31%
CIM
44
Contravisory Investment Management
Massachusetts
$33K +$10.8K +270 +53%
Creative Planning
45
Creative Planning
Kansas
$23K
Barclays
46
Barclays
United Kingdom
$21K +$20K +500 New
IA
47
IFP Advisors
Florida
$12K +$11.4K +284 New
MFS
48
MSI Financial Services
Massachusetts
$10K
US Bancorp
49
US Bancorp
Minnesota
$4K +$3.73K +93 New
AFP
50
Ausdal Financial Partners
Iowa
$3K +$2.81K +70 New

EIRL Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2015, worth a combined $5.24B — down 2.1% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EIRL positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Braver Wealth Management, opening a new position worth an estimated $3.87M. The largest seller was Jane Street, exiting entirely with an estimated $3.61M sold.

  • 54 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2015, up from 49 in Q3 2015.
  • Funds reported $5.24B of iShares MSCI Ireland ETF stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Ireland ETF positions in Q4 2015 and 11 closed out, a net change of +5 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q4 2015 was Braver Wealth Management, an estimated $3.87M added.
  • The largest iShares MSCI Ireland ETF seller in Q4 2015 was Jane Street, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2015.