iShares MSCI Ireland ETF
EIRL
42 hedge funds and large institutions have $46.4M invested in iShares MSCI Ireland ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.
6.18% more ownership
Funds ownership: 32.89% → 39.07% (+6.2%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
7% less funds holding
Funds holding: 45 → 42 (-3)
14% less capital invested
Capital invested by funds: $54.1M → $46.4M (-$7.65M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$4.58M |
| 2 |
Morgan Stanley
New York
|
+$3.22M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$2.39M |
| 4 |
Jane Street
New York
|
+$1.73M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$7.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.79M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.19M |
EIRL Hedge Fund Activity: Q3 2014 in Review
42 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q3 2014, worth a combined $46.4M — down 14% from $54.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EIRL and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Shamrock Asset Management, opening a new position worth an estimated $4.58M. The largest seller was CIBC World Market, exiting entirely with an estimated $7.18M sold.
- 42 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q3 2014, down from 45 in Q2 2014.
- Funds reported $46.4M of iShares MSCI Ireland ETF stock for Q3 2014, down 14% quarter-over-quarter.
- 7 funds opened new iShares MSCI Ireland ETF positions in Q3 2014 and 9 closed out, a net change of -2 holders.
- The largest iShares MSCI Ireland ETF buyer in Q3 2014 was Shamrock Asset Management, an estimated $4.58M added.
- The largest iShares MSCI Ireland ETF seller in Q3 2014 was CIBC World Market, an estimated $7.18M sold.
Based on aggregated 13F filings for Q3 2014.