iShares MSCI Ireland ETF
EIRL
36 hedge funds and large institutions have $24.8M invested in iShares MSCI Ireland ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.
9.01% less ownership
Funds ownership: 39.07% → 30.05% (-9%)
14% less funds holding
Funds holding: 42 → 36 (-6)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
47% less capital invested
Capital invested by funds: $46.4M → $24.8M (-$21.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
+$2.22M |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$437K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$383K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$307K |
| 5 |
B
Bailard
Foster City,
California
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$9.75M |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$4.42M |
| 3 |
Morgan Stanley
New York
|
-$2.81M |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$2.75M |
| 5 |
Jane Street
New York
|
-$1.85M |
EIRL Hedge Fund Activity: Q4 2014 in Review
36 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2014, worth a combined $24.8M — down 47% from $46.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EIRL and 7 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Curian Capital, opening a new position worth an estimated $2.22M. The largest seller was Hays Advisory, exiting entirely with an estimated $9.75M sold.
- 36 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2014, down from 42 in Q3 2014.
- Funds reported $24.8M of iShares MSCI Ireland ETF stock for Q4 2014, down 47% quarter-over-quarter.
- 7 funds opened new iShares MSCI Ireland ETF positions in Q4 2014 and 12 closed out, a net change of -5 holders.
- The largest iShares MSCI Ireland ETF buyer in Q4 2014 was Curian Capital, an estimated $2.22M added.
- The largest iShares MSCI Ireland ETF seller in Q4 2014 was Hays Advisory, an estimated $9.75M sold.
Based on aggregated 13F filings for Q4 2014.