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iShares MSCI Ireland ETF

39 hedge funds and large institutions have $38M invested in iShares MSCI Ireland ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

29.17% more ownership

Funds ownership: 51.58%80.74% (+29%)

8% more capital invested

Capital invested by funds: $35.2M → $38M (+$2.88M)

13% less funds holding

Funds holding: 4539 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$57K
Citigroup
27
Citigroup
New York
$57K
AG
28
Advisor Group
Arizona
$52K -$191 -4 -0.4%
SPIA
29
Steward Partners Investment Advisory
New York
$48K +$430 +9 +0.9%
PCG
30
Private Capital Group
Connecticut
$47K
RE
31
RBC Europe
United Kingdom
$36K
FHA
32
Flagship Harbor Advisors
Massachusetts
$21K +$22.1K +463 New
HNB
33
Huntington National Bank
Ohio
$13K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$9K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$9K
AIM
36
Advantage Investment Management
Iowa
$3K
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$3K
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
-$9.05M -189,304 Closed
VCM
39
Versant Capital Management
Arizona
-$3.95M -84,608 Closed
Jane Street
40
Jane Street
New York
-$2.57M -55,088 Closed
FTUS
41
Flow Traders U.S.
New York
-$527K -11,276 Closed
NFG
42
Next Financial Group
Texas
-$341K -7,308 Closed
CIBC World Market
43
CIBC World Market
Ontario, Canada
-$317K -6,780 Closed
OMC
44
Old Mission Capital
Illinois
-$285K -6,094 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$263K -5,628 Closed
BTS
46
BB&T Securities
Virginia
-$230K -4,943 Closed
X
47
Xponance
Pennsylvania
-$106K -2,269 Closed
NWM
48
Northwest Wealth Management
Iowa
-$1K -25 Closed

EIRL Hedge Fund Activity: Q2 2018 in Review

39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2018, worth a combined $38M — up 8.2% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIRL and 5 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $28.4M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $9.05M sold.

  • 39 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $38M of iShares MSCI Ireland ETF stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Ireland ETF positions in Q2 2018 and 11 closed out, a net change of -6 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $28.4M added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2018 was Bank of Nova Scotia, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2018.