iShares MSCI Ireland ETF
EIRL
25 hedge funds and large institutions have $26.6M invested in iShares MSCI Ireland ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $26.1M → $26.6M (+$549K)
7.04% less ownership
Funds ownership: 60.59% → 53.55% (-7%)
14% less funds holding
Funds holding: 29 → 25 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$110K |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$73.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.99K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.96M |
| 2 |
Jane Street
New York
|
-$827K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$478K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$449K |
| 5 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
TD Asset Management
Toronto,
Ontario, Canada
| – | -$1.96M | -46,307 | Closed |
|
27
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$244K | -7,759 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -300 | Closed |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| – | -$4K | -120 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -17 | Closed |
|
|
FGAM
31
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$26 | -1 | Closed |
|
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$35 | +1 | New |
|
EIRL Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2020, worth a combined $26.6M — up 2.1% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EIRL and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $110K. The largest seller was TD Asset Management, exiting entirely with an estimated $1.96M sold.
- 25 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2020, down from 29 in Q1 2020.
- Funds reported $26.6M of iShares MSCI Ireland ETF stock for Q2 2020, up 2.1% quarter-over-quarter.
- 2 funds opened new iShares MSCI Ireland ETF positions in Q2 2020 and 6 closed out, a net change of -4 holders.
- The largest iShares MSCI Ireland ETF buyer in Q2 2020 was Citadel Advisors, an estimated $110K added.
- The largest iShares MSCI Ireland ETF seller in Q2 2020 was TD Asset Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2020.