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iShares MSCI Ireland ETF

42 hedge funds and large institutions have $29.1M invested in iShares MSCI Ireland ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $30.6M → $29.1M (-$1.52M)

4.8% less ownership

Funds ownership: 45.31%40.51% (-4.8%)

Holders
42
Holders Change
Holders Change %
0%
% 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
7
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$228K
HSBC Holdings
27
HSBC Holdings
United Kingdom
$217K
CA
28
Cetera Advisors
Colorado
$211K -$9.96K -226 -5%
HFM
29
Hartford Financial Management
Connecticut
$87K +$83.7K +1,900 New
AG
30
Advisor Group
Arizona
$72K -$11.9K -271 -15%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$56K
Citigroup
32
Citigroup
New York
$56K
SPIA
33
Steward Partners Investment Advisory
New York
$46K
RE
34
RBC Europe
United Kingdom
$35.2K +$33.5K +760 New
HNB
35
Huntington National Bank
Ohio
$13K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$9K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$9K
AIM
38
Advantage Investment Management
Iowa
$3K
CCM
39
Cribstone Capital Management
Maine
$3K
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$3K +$2.87K +65 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$344K -7,800 -100%
IA
42
IFP Advisors
Florida
$1K
CIBC World Market
43
CIBC World Market
Ontario, Canada
-$389K -8,930 Closed
GI
44
Glovista Investments
New Jersey
-$202K -4,689 Closed
Creative Planning
45
Creative Planning
Kansas
-$129K -2,974 Closed
BWP
46
Baldwin Wealth Partners
Massachusetts
-$14K -315 Closed
HAM
47
Highstreet Asset Management
Ontario, Canada
-$4K -89 Closed

EIRL Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $29.1M — down 5% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EIRL positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $1.38M. The largest seller was SG Americas Securities, cutting an estimated $1.87M.

  • 42 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $29.1M of iShares MSCI Ireland ETF stock for Q3 2017, down 5% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Ireland ETF positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q3 2017 was Bank of America, an estimated $1.38M added.
  • The largest iShares MSCI Ireland ETF seller in Q3 2017 was SG Americas Securities, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2017.