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iShares MSCI Ireland ETF

51 hedge funds and large institutions have $75.8M invested in iShares MSCI Ireland ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 4751 (+4)

3.47% more ownership

Funds ownership: 62.98%66.44% (+3.5%)

8% less capital invested

Capital invested by funds: $82.6M → $75.8M (-$6.84M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
8
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$447K -$11.6K -307 -3%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$396K +$392K +10,409 New
NFG
28
Next Financial Group
Texas
$384K +$105K +2,786 +38%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$319K -$576K -15,300 -65%
JP Morgan Chase
30
JP Morgan Chase
New York
$319K -$9.37K -249 -3%
RJA
31
Raymond James & Associates
Florida
$291K +$288K +7,646 New
LPL Financial
32
LPL Financial
California
$232K -$19K -504 -8%
SPC
33
Sigma Planning Corp
Michigan
$209K +$207K +5,509 New
CWM
34
Concert Wealth Management
California
$160K +$156K +4,145 New
Bank of America
35
Bank of America
North Carolina
$156K -$258K -6,850 -63%
AG
36
Advisor Group
Arizona
$63K +$56K +1,488 +919%
LAM
37
Lebenthal Asset Management
New York
$51K +$50.1K +1,331 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$46K
Citigroup
39
Citigroup
New York
$46K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$40K -$4.36K -116 -10%
Creative Planning
41
Creative Planning
Kansas
$29K
BWP
42
Baldwin Wealth Partners
Massachusetts
$12K +$11.9K +315 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$8K -$166K -4,410 -96%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$8K
MFS
45
MSI Financial Services
Massachusetts
$8K +$226 +6 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$399K -10,615 -99%
AIM
47
Advantage Investment Management
Iowa
$3K
CCM
48
Cribstone Capital Management
Maine
$3K +$1.88K +50 +217%
ADL
49
Asset Dedication LLC
California
$2K +$1.73K +46 New
APTFM
50
AGUR Provident & Training Funds Management
Israel
-$3.68M -102,401 Closed

EIRL Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q3 2016, worth a combined $75.8M — down 8.3% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIRL positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $6.16M.

  • 51 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $75.8M of iShares MSCI Ireland ETF stock for Q3 2016, down 8.3% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Ireland ETF positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q3 2016 was Fidelity Investments, an estimated $4.45M added.
  • The largest iShares MSCI Ireland ETF seller in Q3 2016 was Morgan Stanley, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2016.