iShares MSCI Ireland ETF
EIRL
47 hedge funds and large institutions have $82.6M invested in iShares MSCI Ireland ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.
1.32% more ownership
Funds ownership: 61.66% → 62.98% (+1.3%)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
8% less funds holding
Funds holding: 51 → 47 (-4)
20% less capital invested
Capital invested by funds: $103M → $82.6M (-$20.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.18M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.59M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$866K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$547K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.77M |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$4.39M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.9M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WESPAC Advisors
Orinda,
California
| – | -$201K | -5,011 | Closed |
|
|
S
52
SignatureFD
Atlanta,
Georgia
| – | -$89K | -2,205 | Closed |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$42K | -1,046 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$27K | -659 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$20K | -500 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -122 | Closed |
|
EIRL Hedge Fund Activity: Q2 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2016, worth a combined $82.6M — down 20% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EIRL and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, adding an estimated $5.18M. The largest seller was Wells Fargo, cutting an estimated $4.77M.
- 47 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2016, down from 51 in Q1 2016.
- Funds reported $82.6M of iShares MSCI Ireland ETF stock for Q2 2016, down 20% quarter-over-quarter.
- 6 funds opened new iShares MSCI Ireland ETF positions in Q2 2016 and 10 closed out, a net change of -4 holders.
- The largest iShares MSCI Ireland ETF buyer in Q2 2016 was Jane Street, an estimated $5.18M added.
- The largest iShares MSCI Ireland ETF seller in Q2 2016 was Wells Fargo, an estimated $4.77M sold.
Based on aggregated 13F filings for Q2 2016.