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iShares MSCI Ireland ETF

47 hedge funds and large institutions have $82.6M invested in iShares MSCI Ireland ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% more ownership

Funds ownership: 61.66%62.98% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

8% less funds holding

Funds holding: 5147 (-4)

20% less capital invested

Capital invested by funds: $103M → $82.6M (-$20.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
16
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$421K +$239K +6,051 +107%
SG
27
Societe Generale
$421K +$463K +11,714 New
Bank of America
28
Bank of America
North Carolina
$394K +$23.1K +585 +6%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K -$7.27K -184 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$310K -$16.5K -418 -5%
SF
31
Synovus Financial
Georgia
$284K
NFG
32
Next Financial Group
Texas
$262K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$231K +$254K +6,423 New
LPL Financial
34
LPL Financial
California
$228K -$431K -10,915 -62%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$165K +$18.9K +479 +12%
Citigroup
36
Citigroup
New York
$43K -$93.2K -2,359 -66%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$43K +$47.4K +1,200 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$42K -$124K -3,145 -73%
CIM
39
Contravisory Investment Management
Massachusetts
$38K +$10.4K +264 +34%
Creative Planning
40
Creative Planning
Kansas
$27K
IA
41
IFP Advisors
Florida
$10K +$10.9K +277 +2,770%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$7K -$70.3K -1,780 -90%
MFS
43
MSI Financial Services
Massachusetts
$7K -$1.9K -48 -19%
AG
44
Advisor Group
Arizona
$4K +$6.4K +162 New
AIM
45
Advantage Investment Management
Iowa
$2K +$2.61K +66 New
CCM
46
Cribstone Capital Management
Maine
$1K +$909 +23 New
CCMG
47
Clark Capital Management Group
Pennsylvania
-$3.9M -96,913 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$1.52M -37,831 Closed
TPWA
49
TRUE Private Wealth Advisors
Oregon
-$235K -5,835 Closed
M&T Bank
50
M&T Bank
New York
-$211K -5,237 Closed

EIRL Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2016, worth a combined $82.6M — down 20% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EIRL and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $5.18M. The largest seller was Wells Fargo, cutting an estimated $4.77M.

  • 47 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2016, down from 51 in Q1 2016.
  • Funds reported $82.6M of iShares MSCI Ireland ETF stock for Q2 2016, down 20% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Ireland ETF positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2016 was Jane Street, an estimated $5.18M added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2016 was Wells Fargo, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2016.