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iShares MSCI Ireland ETF

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.

New
Increased
Maintained
Reduced
Closed

9.01% less ownership

Funds ownership: 39.07%30.05% (-9%)

14% less funds holding

Funds holding: 4236 (-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: 10 (-1)

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.59M -$2.81M -82,913 -34%
ANTB
2
AMG National Trust Bank
Colorado
$2.89M +$123K +3,616 +5%
SG Americas Securities
3
SG Americas Securities
New York
$2.55M +$17K +500 +0.7%
CC
4
Curian Capital
Colorado
$2.26M +$2.22M +65,548 New
BCI
5
Brinker Capital Investments
Pennsylvania
$2.11M +$383K +11,300 +23%
Jane Street
6
Jane Street
New York
$1.63M -$1.85M -54,627 -54%
OMC
7
Old Mission Capital
Illinois
$993K +$977K +28,827 New
Bank of America
8
Bank of America
North Carolina
$749K +$61.3K +1,807 +9%
Wells Fargo
9
Wells Fargo
California
$707K +$307K +9,055 +79%
UBS Group
10
UBS Group
Switzerland
$587K +$579K +17,068 New
VKH
11
Virtu KCG Holdings
New York
$537K -$1.78M -52,533 -77%
Axa
12
Axa
France
$534K +$132K +3,900 +34%
TYCC
13
Texas Yale Capital Corp
Florida
$444K +$437K +12,900 New
JP Morgan Chase
14
JP Morgan Chase
New York
$422K -$118K -3,475 -22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$422K +$38.2K +1,128 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$401K -$746K -22,013 -65%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$291K -$242K -7,125 -46%
B
18
Bailard
California
$289K +$285K +8,400 New
FTUS
19
Flow Traders U.S.
New York
$276K +$269K +7,942 +12,409%
LPL Financial
20
LPL Financial
California
$269K -$1.08K -32 -0.4%
YP
21
Yellowstone Partners
Idaho
$207K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$181K
Deutsche Bank
23
Deutsche Bank
Germany
$158K -$124K -3,652 -44%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$126K
Citigroup
25
Citigroup
New York
$81K

EIRL Hedge Fund Activity: Q4 2014 in Review

36 of the 3,750 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.