iShares MSCI Ireland ETF
EIRL
38 hedge funds and large institutions have $23M invested in iShares MSCI Ireland ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $18.1M → $23M (+$4.83M)
15% more funds holding
Funds holding: 33 → 38 (+5)
5.6% more ownership
Funds ownership: 33.81% → 39.41% (+5.6%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.09M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$760K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$728K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$600K |
| 5 |
Jane Street
New York
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 2 |
Morgan Stanley
New York
|
-$288K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$161K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$140K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $50K | – | – | – |
|
27
Citigroup
New York
| $50K | – | – | – |
|
|
PCG
28
Private Capital Group
West Hartford,
Connecticut
| $42K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $35K | +$33.8K | +835 | New |
|
|
RE
30
RBC Europe
London,
United Kingdom
| $31.6K | – | – | – |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| $11K | – | – | – |
|
|
HAM
32
Highstreet Asset Management
London,
Ontario, Canada
| $10K | +$9.71K | +240 | New |
|
|
WCM
33
WealthBridge Capital Management
Westerville,
Ohio
| $9K | – | – | – |
|
|
AWM
34
Avior Wealth Management
Omaha,
Nebraska
| $7K | +$7.24K | +179 | New |
|
35
JP Morgan Chase
New York
| $5K | – | – | – |
|
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | – | – | – |
|
|
AG
37
Advisor Group
Phoenix,
Arizona
| $3K | +$364 | +9 | +17% |
|
|
38
Citadel Advisors
Miami,
Florida
| – | -$1.46M | -39,473 | Closed |
|
|
FHA
39
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -51 | Closed |
|
EIRL Hedge Fund Activity: Q1 2019 in Review
38 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2019, worth a combined $23M — up 27% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EIRL positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $1.09M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.46M sold.
- 38 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2019, up from 33 in Q4 2018.
- Funds reported $23M of iShares MSCI Ireland ETF stock for Q1 2019, up 27% quarter-over-quarter.
- 8 funds opened new iShares MSCI Ireland ETF positions in Q1 2019 and 3 closed out, a net change of +5 holders.
- The largest iShares MSCI Ireland ETF buyer in Q1 2019 was AMG National Trust Bank, an estimated $1.09M added.
- The largest iShares MSCI Ireland ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2019.