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iShares MSCI Ireland ETF
EIRL

42 hedge funds and large institutions have $30.6M invested in iShares MSCI Ireland ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more funds holding

Funds holding: 38 → 42 (+4)

1% more capital invested

Capital invested by funds: $30.3M → $30.6M (+$277K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 47.28% → 45.31% (-2%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$849K
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$234K
3
BTS
BB&T Securities
Virginia
+$211K
4
CA
Cetera Advisors
Colorado
+$201K
5
GI
Glovista Investments
New Jersey
+$200K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.16M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.03M
3
ZIM
Zacks Investment Management
Illinois
-$674K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$535K
5
VKH
Virtu KCG Holdings
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$204K -$30.5K -715 -13%
GI
27
Glovista Investments
New Jersey
$202K +$200K +4,689 New
Bank of America
28
Bank of America
North Carolina
$172K -$811 -19 -0.5%
Creative Planning
29
Creative Planning
Kansas
$129K +$93.9K +2,200 +284%
AG
30
Advisor Group
Arizona
$80K +$14.7K +345 +23%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$63K -$535K -12,529 -90%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$52K – – –
Citigroup
33
Citigroup
New York
$52K – – –
SPIA
34
Steward Partners Investment Advisory
New York
$43K +$1.45K +34 +4%
BWP
35
Baldwin Wealth Partners
Massachusetts
$14K – – –
HNB
36
Huntington National Bank
Ohio
$12K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$9K – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$8K – – –
HAM
39
Highstreet Asset Management
Ontario, Canada
$4K +$3.8K +89 New
AIM
40
Advantage Investment Management
Iowa
$3K – – –
CCM
41
Cribstone Capital Management
Maine
$3K – – –
IA
42
IFP Advisors
Florida
$1K – – –
Citadel Advisors
43
Citadel Advisors
Florida
– -$1.03M -25,760 Closed
1
2

EIRL Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2017, worth a combined $30.6M — up 0.91% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EIRL positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $849K. The largest seller was Jane Street, cutting an estimated $1.16M.

  • 42 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $30.6M of iShares MSCI Ireland ETF stock for Q2 2017, up 0.91% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Ireland ETF positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2017 was Wells Fargo, an estimated $849K added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2017 was Jane Street, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2017.