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iShares MSCI Ireland ETF

34 hedge funds and large institutions have $43.1M invested in iShares MSCI Ireland ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

25% more capital invested

Capital invested by funds: $34.6M → $43.1M (+$8.56M)

6% more funds holding

Funds holding: 3234 (+2)

2.61% less ownership

Funds ownership: 27.54%24.93% (-2.6%)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.55M +$1.05M +27,428 +14%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$8.12M -$171K -4,479 -2%
Bank of America
3
Bank of America
North Carolina
$7.89M +$2.05M +53,778 +37%
ANTB
4
AMG National Trust Bank
Colorado
$2.21M +$317K +8,315 +17%
Jane Street
5
Jane Street
New York
$2.08M +$1.78M +46,538 +713%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.07M +$1.91M +50,136 +1,983%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.97M
CHFS
8
Cobble Hill Financial Services
New Jersey
$1.3M
SG Americas Securities
9
SG Americas Securities
New York
$1.14M +$127K +3,335 +13%
BCM
10
Barometer Capital Management
Ontario, Canada
$974K +$946K +24,800 New
CPC
11
Cookson Peirce & Co
Pennsylvania
$798K -$47.3K -1,240 -6%
U
12
UBS
Switzerland
$686K +$605K +15,863 +998%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$563K +$148K +3,888 +37%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$534K
CAN
15
Cetera Advisor Networks
California
$478K +$456K +11,955 New
Axa
16
Axa
France
$456K
JP Morgan Chase
17
JP Morgan Chase
New York
$455K +$54.8K +1,436 +14%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$394K +$382K +10,026 New
LPL Financial
19
LPL Financial
California
$393K +$112K +2,938 +42%
B
20
Bailard
California
$365K +$355K +9,300 New
Deutsche Bank
21
Deutsche Bank
Germany
$305K +$5.34K +140 +2%
Wells Fargo
22
Wells Fargo
California
$293K +$76.4K +2,004 +37%
NI
23
Numeric Investors
Massachusetts
$251K +$26.7K +700 +12%
SC
24
Scotia Capital
Ontario, Canada
$250K +$243K +6,376 New
WT
25
Wilmington Trust
Delaware
$246K +$238K +6,250 New

EIRL Hedge Fund Activity: Q1 2014 in Review

34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2014, worth a combined $43.1M — up 25% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EIRL positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $2.05M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3.79M sold.

  • 34 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $43.1M of iShares MSCI Ireland ETF stock for Q1 2014, up 25% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Ireland ETF positions in Q1 2014 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q1 2014 was Bank of America, an estimated $2.05M added.
  • The largest iShares MSCI Ireland ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2014.