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iShares MSCI Ireland ETF

32 hedge funds and large institutions have $34.6M invested in iShares MSCI Ireland ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

31% more capital invested

Capital invested by funds: $26.3M → $34.6M (+$8.24M)

28% more funds holding

Funds holding: 2532 (+7)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.79% less ownership

Funds ownership: 28.33%27.54% (-0.79%)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$7.57M +$2.51M +72,608 +52%
Morgan Stanley
2
Morgan Stanley
New York
$6.82M -$91.7K -2,651 -1%
Bank of America
3
Bank of America
North Carolina
$5.27M -$2.22M -64,056 -30%
VKH
4
Virtu KCG Holdings
New York
$3.79M +$3.66M +105,667 New
BCI
5
Brinker Capital Investments
Pennsylvania
$1.79M
ANTB
6
AMG National Trust Bank
Colorado
$1.72M +$1.11M +31,945 +198%
MWM
7
Merriman Wealth Management
Washington
$1.19M
CHFS
8
Cobble Hill Financial Services
New Jersey
$1.18M +$104K +3,000 +10%
SG Americas Securities
9
SG Americas Securities
New York
$921K -$518K -14,963 -37%
CPC
10
Cookson Peirce & Co
Pennsylvania
$773K +$746K +21,560 New
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$488K +$471K +13,600 New
Axa
12
Axa
France
$416K +$401K +11,600 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$374K -$28K -809 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$364K +$6.13K +177 +2%
PI
15
Placemark Investments
Illinois
$293K -$2.04K -59 -0.7%
Deutsche Bank
16
Deutsche Bank
Germany
$273K -$18.3K -530 -6%
LPL Financial
17
LPL Financial
California
$253K +$12.5K +361 +5%
Jane Street
18
Jane Street
New York
$234K -$58.8K -1,698 -21%
NI
19
Numeric Investors
Massachusetts
$204K +$197K +5,700 New
Wells Fargo
20
Wells Fargo
California
$195K +$119K +3,452 +173%
Citigroup
21
Citigroup
New York
$156K +$68.5K +1,980 +84%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$91K +$5.78K +167 +7%
U
23
UBS
Switzerland
$57K +$55K +1,589 New
JIR
24
James Investment Research
Ohio
$31K
Canada Life
25
Canada Life
Manitoba, Canada
$27K +$26.4K +762 New

EIRL Hedge Fund Activity: Q4 2013 in Review

32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2013, worth a combined $34.6M — up 31% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EIRL positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.66M. The largest seller was Bank of America, cutting an estimated $2.22M.

  • 32 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $34.6M of iShares MSCI Ireland ETF stock for Q4 2013, up 31% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Ireland ETF positions in Q4 2013 and 1 closed out, a net change of +7 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q4 2013 was Virtu KCG Holdings, an estimated $3.66M added.
  • The largest iShares MSCI Ireland ETF seller in Q4 2013 was Bank of America, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2013.