iShares MSCI Ireland ETF
EIRL
40 hedge funds and large institutions have $31.6M invested in iShares MSCI Ireland ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 13 closing their positions.
15.44% less ownership
Funds ownership: 66.44% → 51.01% (-15%)
22% less funds holding
Funds holding: 51 → 40 (-11)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
58% less capital invested
Capital invested by funds: $75.8M → $31.6M (-$44.2M)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$866K |
| 2 |
SG Americas Securities
New York
|
+$665K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$365K |
| 4 |
Axa
Paris,
France
|
+$155K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$28.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.5M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$2.12M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.9M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$1.8M |
EIRL Hedge Fund Activity: Q4 2016 in Review
40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2016, worth a combined $31.6M — down 58% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EIRL and 2 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $866K. The largest seller was Wells Fargo, cutting an estimated $28.8M.
- 40 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2016, down from 51 in Q3 2016.
- Funds reported $31.6M of iShares MSCI Ireland ETF stock for Q4 2016, down 58% quarter-over-quarter.
- 2 funds opened new iShares MSCI Ireland ETF positions in Q4 2016 and 13 closed out, a net change of -11 holders.
- The largest iShares MSCI Ireland ETF buyer in Q4 2016 was Jane Street, an estimated $866K added.
- The largest iShares MSCI Ireland ETF seller in Q4 2016 was Wells Fargo, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2016.