iShares MSCI Ireland ETF
EIRL
51 hedge funds and large institutions have $103M invested in iShares MSCI Ireland ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
3.13% more ownership
Funds ownership: 58.53% → 61.66% (+3.1%)
6% less funds holding
Funds holding: 54 → 51 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
98% less capital invested
Capital invested by funds: $5.24B → $103M (-$5.14B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$4.73M |
| 2 |
Morgan Stanley
New York
|
+$4.54M |
| 3 |
Jane Street
New York
|
+$2.76M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.45M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
-$4.02M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.06M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.64M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$1.64M | -39,400 | Closed |
|
|
SB
52
Suntrust Banks
Atlanta,
Georgia
| – | -$1.52M | -36,569 | Closed |
|
|
KP
53
Keel Point
Huntsville,
Alabama
| – | -$860K | -20,685 | Closed |
|
|
CC
54
Curian Capital
Denver,
Colorado
| – | -$614K | -14,778 | Closed |
|
|
NI
55
Numeric Investors
Boston,
Massachusetts
| – | -$436K | -10,500 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$423K | -10,176 | Closed |
|
|
DHFB
57
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$237K | -5,700 | Closed |
|
|
3C
58
361 Capital
Denver,
Colorado
| – | -$147K | -3,528 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$10.5K | -274 | -96% |
|
|
AFP
60
Ausdal Financial Partners
Davenport,
Iowa
| – | -$3K | -70 | Closed |
|
|
ADL
61
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -46 | Closed |
|
EIRL Hedge Fund Activity: Q1 2016 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2016, worth a combined $103M — down 98% from $5.24B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EIRL and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 10 added.
The largest buyer was Laffer Tengler Investments, opening a new position worth an estimated $4.73M. The largest seller was Braver Wealth Management, exiting entirely with an estimated $4.02M sold.
- 51 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2016, down from 54 in Q4 2015.
- Funds reported $103M of iShares MSCI Ireland ETF stock for Q1 2016, down 98% quarter-over-quarter.
- 10 funds opened new iShares MSCI Ireland ETF positions in Q1 2016 and 13 closed out, a net change of -3 holders.
- The largest iShares MSCI Ireland ETF buyer in Q1 2016 was Laffer Tengler Investments, an estimated $4.73M added.
- The largest iShares MSCI Ireland ETF seller in Q1 2016 was Braver Wealth Management, an estimated $4.02M sold.
Based on aggregated 13F filings for Q1 2016.