iShares MSCI Ireland ETF
EIRL
28 hedge funds and large institutions have $23.1M invested in iShares MSCI Ireland ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.
19% more capital invested
Capital invested by funds: $19.3M → $23.1M (+$3.73M)
6.72% more ownership
Funds ownership: 33.19% → 39.91% (+6.7%)
18% less funds holding
Funds holding: 34 → 28 (-6)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$2.63M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.98M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$365K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$61.7K |
| 5 |
Morgan Stanley
New York
|
+$4.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$413K |
| 2 |
Jane Street
New York
|
-$345K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$152K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72.1K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
KWA
27
KCS Wealth Advisory
Los Angeles,
California
| $2.13K | +$2.12K | +52 | New |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$413K | -9,919 | Closed |
|
|
30
Jane Street
New York
| – | -$345K | -8,302 | Closed |
|
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$50K | -1,200 | Closed |
|
32
Citigroup
New York
| – | -$50K | -1,200 | Closed |
|
|
EMG
33
ETF Managers Group
Summit,
New Jersey
| – | -$47K | -1,124 | Closed |
|
|
TFO
34
Tarbox Family Office
Newport Beach,
California
| – | -$5K | -111 | Closed |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -65 | Closed |
|
EIRL Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q3 2019, worth a combined $23.1M — up 19% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EIRL and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $2.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $413K sold.
- 28 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q3 2019, down from 34 in Q2 2019.
- Funds reported $23.1M of iShares MSCI Ireland ETF stock for Q3 2019, up 19% quarter-over-quarter.
- 2 funds opened new iShares MSCI Ireland ETF positions in Q3 2019 and 8 closed out, a net change of -6 holders.
- The largest iShares MSCI Ireland ETF buyer in Q3 2019 was Beacon Harbor Wealth Advisors, an estimated $2.63M added.
- The largest iShares MSCI Ireland ETF seller in Q3 2019 was Citadel Advisors, an estimated $413K sold.
Based on aggregated 13F filings for Q3 2019.