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iShares MSCI Ireland ETF

51 hedge funds and large institutions have $75.8M invested in iShares MSCI Ireland ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 4751 (+4)

3.47% more ownership

Funds ownership: 62.98%66.44% (+3.5%)

8% less capital invested

Capital invested by funds: $82.6M → $75.8M (-$6.84M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
8
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
51
Cookson Peirce & Co
Pennsylvania
-$449K -12,500 Closed
SF
52
Synovus Financial
Georgia
-$284K -7,890 Closed
RJFSA
53
Raymond James Financial Services Advisors
Florida
-$231K -6,423 Closed
CIM
54
Contravisory Investment Management
Massachusetts
-$38K -1,047 Closed
IA
55
IFP Advisors
Florida
-$10.3K -274 -95%

EIRL Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q3 2016, worth a combined $75.8M — down 8.3% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIRL positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $6.16M.

  • 51 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $75.8M of iShares MSCI Ireland ETF stock for Q3 2016, down 8.3% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Ireland ETF positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q3 2016 was Fidelity Investments, an estimated $4.45M added.
  • The largest iShares MSCI Ireland ETF seller in Q3 2016 was Morgan Stanley, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2016.