iShares MSCI Ireland ETF
EIRL
38 hedge funds and large institutions have $30.3M invested in iShares MSCI Ireland ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
4% less capital invested
Capital invested by funds: $31.6M → $30.3M (-$1.27M)
3.73% less ownership
Funds ownership: 51.01% → 47.28% (-3.7%)
5% less funds holding
Funds holding: 40 → 38 (-2)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$901K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$507K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$489K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$2.45M |
| 2 |
Jane Street
New York
|
-$1.51M |
| 3 |
Morgan Stanley
New York
|
-$798K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$658K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $159K | -$11.2K | -287 | -7% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $60K | -$744 | -19 | -1% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $48K | – | – | – |
|
29
Citigroup
New York
| $48K | – | – | – |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $38K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $31K | – | – | – |
|
|
BWP
32
Baldwin Wealth Partners
Marion,
Massachusetts
| $13K | – | – | – |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
34
Envestnet Asset Management
Chicago,
Illinois
| $6K | – | – | – |
|
|
AIM
35
Advantage Investment Management
Cedar Rapids,
Iowa
| $3K | – | – | – |
|
|
CCM
36
Cribstone Capital Management
Augusta,
Maine
| $3K | – | – | – |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
ANTB
38
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$2.45M | -65,194 | Closed |
|
|
1GA
39
1st Global Advisors
Dallas,
Texas
| – | -$435K | -11,588 | Closed |
|
EIRL Hedge Fund Activity: Q1 2017 in Review
38 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2017, worth a combined $30.3M — down 4% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EIRL and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.01M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $2.45M sold.
- 38 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2017, down from 40 in Q4 2016.
- Funds reported $30.3M of iShares MSCI Ireland ETF stock for Q1 2017, down 4% quarter-over-quarter.
- 2 funds opened new iShares MSCI Ireland ETF positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI Ireland ETF buyer in Q1 2017 was Citadel Advisors, an estimated $1.01M added.
- The largest iShares MSCI Ireland ETF seller in Q1 2017 was AMG National Trust Bank, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2017.