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iShares MSCI Ireland ETF

40 hedge funds and large institutions have $31.6M invested in iShares MSCI Ireland ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.44% less ownership

Funds ownership: 66.44%51.01% (-15%)

22% less funds holding

Funds holding: 5140 (-11)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

58% less capital invested

Capital invested by funds: $75.8M → $31.6M (-$44.2M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-11
Holders Change %
-21.57%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
10
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$57K -$4.95K -134 -8%
Citigroup
27
Citigroup
New York
$45K
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$44K
SPIA
29
Steward Partners Investment Advisory
New York
$36K +$35.5K +960 New
Creative Planning
30
Creative Planning
Kansas
$29K +$665 +18 +2%
BWP
31
Baldwin Wealth Partners
Massachusetts
$12K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$8K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$6K -$31.8K -862 -82%
MFS
34
MSI Financial Services
Massachusetts
$4K -$4.14K -112 -53%
CCM
35
Cribstone Capital Management
Maine
$3K
AIM
36
Advantage Investment Management
Iowa
$2K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$4.91K -133 -90%
Fidelity Investments
38
Fidelity Investments
Massachusetts
-$4.5M -118,300 Closed
BCI
39
Brinker Capital Investments
Pennsylvania
-$1.9M -50,000 Closed
AC
40
AFAM Capital
Texas
-$1.8M -47,256 Closed
BFEC
41
Benjamin F. Edwards & Company
Missouri
-$682K -17,944 Closed
Stifel Financial
42
Stifel Financial
Missouri
-$658K -17,346 Closed
LTI
43
Laffer Tengler Investments
Tennessee
-$447K -11,759 Closed
RJA
44
Raymond James & Associates
Florida
-$291K -7,646 Closed
LPL Financial
45
LPL Financial
California
-$232K -6,101 Closed
SPC
46
Sigma Planning Corp
Michigan
-$209K -5,509 Closed
CWM
47
Concert Wealth Management
California
-$160K -4,145 Closed
LAM
48
Lebenthal Asset Management
New York
-$51K -1,331 Closed
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
-$8K -200 Closed
ADL
50
Asset Dedication LLC
California
-$2K -46 Closed

EIRL Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2016, worth a combined $31.6M — down 58% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EIRL and 2 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $866K. The largest seller was Wells Fargo, cutting an estimated $28.8M.

  • 40 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2016, down from 51 in Q3 2016.
  • Funds reported $31.6M of iShares MSCI Ireland ETF stock for Q4 2016, down 58% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Ireland ETF positions in Q4 2016 and 13 closed out, a net change of -11 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q4 2016 was Jane Street, an estimated $866K added.
  • The largest iShares MSCI Ireland ETF seller in Q4 2016 was Wells Fargo, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2016.