We are live on ! Find out more
EIRL icon

iShares MSCI Ireland ETF

45 hedge funds and large institutions have $54.1M invested in iShares MSCI Ireland ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

32% more funds holding

Funds holding: 3445 (+11)

25% more capital invested

Capital invested by funds: $43.1M → $54.1M (+$11M)

7.95% more ownership

Funds ownership: 24.93%32.89% (+8%)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$9.95M +$10.5M +277,770 New
CIBC World Market
2
CIBC World Market
Ontario, Canada
$7.18M -$237K -6,294 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.5M -$2.41M -64,002 -29%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.27M +$4.11M +109,106 +1,088%
FHA
5
First Horizon Advisors
Tennessee
$2.93M +$3.18M +84,414 New
ANTB
6
AMG National Trust Bank
Colorado
$2.58M +$592K +15,720 +28%
Bank of America
7
Bank of America
North Carolina
$2.54M -$4.89M -129,779 -65%
SG Americas Securities
8
SG Americas Securities
New York
$2.38M +$1.41M +37,330 +129%
Jane Street
9
Jane Street
New York
$1.89M -$8.44K -224 -0.4%
BCI
10
Brinker Capital Investments
Pennsylvania
$1.79M
Wells Fargo
11
Wells Fargo
California
$1.62M +$1.43M +37,846 +508%
U
12
UBS
Switzerland
$1.56M +$988K +26,213 +150%
MFS
13
MSI Financial Services
Massachusetts
$1.22M +$1.29M +34,189 New
CHFS
14
Cobble Hill Financial Services
New Jersey
$1.18M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$872K -$1.07M -28,316 -54%
CPC
16
Cookson Peirce & Co
Pennsylvania
$762K +$35.6K +945 +5%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$558K +$587K +15,585 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$515K +$1.77K +47 +0.3%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$487K
JP Morgan Chase
20
JP Morgan Chase
New York
$452K +$39.2K +1,040 +9%
MCM
21
Maryland Capital Management
Maryland
$434K +$457K +12,120 New
CAN
22
Cetera Advisor Networks
California
$420K -$5.65K -150 -1%
Axa
23
Axa
France
$415K
LPL Financial
24
LPL Financial
California
$383K +$26.8K +712 +7%
B
25
Bailard
California
$344K +$11.3K +300 +3%

EIRL Hedge Fund Activity: Q2 2014 in Review

45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2014, worth a combined $54.1M — up 25% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EIRL positions and 3 closed out — a net gain of 11 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $4.89M.

  • 45 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $54.1M of iShares MSCI Ireland ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Ireland ETF positions in Q2 2014 and 3 closed out, a net change of +11 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2014 was Hays Advisory, an estimated $10.5M added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2014 was Bank of America, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2014.