iShares MSCI Ireland ETF
EIRL
26 hedge funds and large institutions have $33.9M invested in iShares MSCI Ireland ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6.3% more ownership
Funds ownership: 63.78% → 70.08% (+6.3%)
7% less funds holding
Funds holding: 28 → 26 (-2)
11% less capital invested
Capital invested by funds: $38.2M → $33.9M (-$4.26M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$686K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$277K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$211K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$694K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$345K |
| 3 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$341K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$220K |
| 5 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$680 | -15 | -41% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $60 | – | – | – |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$345K | -7,222 | Closed |
|
|
CIM
29
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$341K | -7,142 | Closed |
|
|
30
HSBC Holdings
London,
United Kingdom
| – | -$220K | -4,612 | Closed |
|
EIRL Hedge Fund Activity: Q2 2022 in Review
26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2022, worth a combined $33.9M — down 11% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EIRL and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $2.27M. The largest seller was Old Mission Capital, cutting an estimated $694K.
- 26 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2022, down from 28 in Q1 2022.
- Funds reported $33.9M of iShares MSCI Ireland ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 1 fund opened new iShares MSCI Ireland ETF positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest iShares MSCI Ireland ETF buyer in Q2 2022 was Jane Street, an estimated $2.27M added.
- The largest iShares MSCI Ireland ETF seller in Q2 2022 was Old Mission Capital, an estimated $694K sold.
Based on aggregated 13F filings for Q2 2022.