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iShares MSCI Ireland ETF

51 hedge funds and large institutions have $103M invested in iShares MSCI Ireland ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3.13% more ownership

Funds ownership: 58.53%61.66% (+3.1%)

6% less funds holding

Funds holding: 5451 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

98% less capital invested

Capital invested by funds: $5.24B → $103M (-$5.14B)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
10
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$542K -$1.38M -35,794 -73%
CPC
27
Cookson Peirce & Co
Pennsylvania
$481K -$16.5K -430 -3%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K -$832K -21,641 -66%
Bank of America
29
Bank of America
North Carolina
$416K -$3.06M -79,501 -88%
JP Morgan Chase
30
JP Morgan Chase
New York
$364K -$105K -2,742 -23%
SF
31
Synovus Financial
Georgia
$317K
NFG
32
Next Financial Group
Texas
$293K -$43.4K -1,128 -13%
JC
33
JBF Capital
Colorado
$238K +$227K +5,911 New
TPWA
34
TRUE Private Wealth Advisors
Oregon
$235K -$825K -21,458 -79%
SG Americas Securities
35
SG Americas Securities
New York
$228K +$218K +5,663 New
M&T Bank
36
M&T Bank
New York
$211K +$201K +5,237 New
WA
37
WESPAC Advisors
California
$201K -$58K -1,509 -23%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$173K +$14.9K +388 +10%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$166K
Citigroup
40
Citigroup
New York
$143K
S
41
SignatureFD
Georgia
$89K -$25.9K -673 -23%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$80K -$197K -5,120 -72%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$42K -$4.11K -107 -9%
CIM
44
Contravisory Investment Management
Massachusetts
$31K
Creative Planning
45
Creative Planning
Kansas
$30K +$7.54K +196 +35%
AIG
46
American International Group
New York
$27K -$140K -3,653 -85%
Barclays
47
Barclays
United Kingdom
$20K
MFS
48
MSI Financial Services
Massachusetts
$10K +$346 +9 +4%
US Bancorp
49
US Bancorp
Minnesota
$5K +$1.11K +29 +31%
BWM
50
Braver Wealth Management
Massachusetts
-$4.02M -96,663 Closed

EIRL Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2016, worth a combined $103M — down 98% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EIRL and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 10 added.

The largest buyer was Laffer Tengler Investments, opening a new position worth an estimated $4.73M. The largest seller was Braver Wealth Management, exiting entirely with an estimated $4.02M sold.

  • 51 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $103M of iShares MSCI Ireland ETF stock for Q1 2016, down 98% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Ireland ETF positions in Q1 2016 and 13 closed out, a net change of -3 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q1 2016 was Laffer Tengler Investments, an estimated $4.73M added.
  • The largest iShares MSCI Ireland ETF seller in Q1 2016 was Braver Wealth Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2016.