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iShares MSCI Ireland ETF

32 hedge funds and large institutions have $27.7M invested in iShares MSCI Ireland ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $24.8M → $27.7M (+$2.84M)

0.88% more ownership

Funds ownership: 30.05%30.94% (+0.88%)

11% less funds holding

Funds holding: 3632 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
4
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.54M +$474K +13,146 +8%
Bank of America
2
Bank of America
North Carolina
$3.05M +$2.17M +60,052 +276%
ANTB
3
AMG National Trust Bank
Colorado
$2.76M -$359K -9,952 -12%
IPC
4
Independent Portfolio Consultants
Florida
$2.74M +$2.66M +73,610 New
SG Americas Securities
5
SG Americas Securities
New York
$2.48M -$263K -7,291 -10%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.28M
UBS Group
7
UBS Group
Switzerland
$940K +$294K +8,155 +48%
Wells Fargo
8
Wells Fargo
California
$806K +$39.1K +1,083 +5%
BW
9
Bison Wealth
Georgia
$805K +$780K +21,598 New
Jane Street
10
Jane Street
New York
$705K -$1.03M -28,512 -60%
Axa
11
Axa
France
$578K
TYCC
12
Texas Yale Capital Corp
Florida
$481K
JP Morgan Chase
13
JP Morgan Chase
New York
$462K +$4.87K +135 +1%
LPL Financial
14
LPL Financial
California
$364K +$66.5K +1,842 +24%
CFMC
15
Curbstone Financial Management Corp
New Hampshire
$327K +$11.7K +325 +4%
BC
16
Brinker Capital
Pennsylvania
$306K +$297K +8,215 New
MCM
17
Maryland Capital Management
Maryland
$293K +$284K +7,875 New
JIR
18
James Investment Research
Ohio
$283K +$227K +6,283 +482%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$264K +$256K +7,080 New
YP
20
Yellowstone Partners
Idaho
$224K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$201K +$5.23K +145 +3%
NI
22
Numeric Investors
Massachusetts
$201K +$195K +5,400 New
Citigroup
23
Citigroup
New York
$165K +$74.5K +2,065 +88%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$137K
SF
25
Synovus Financial
Georgia
$127K +$123K +3,400 New

EIRL Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2015, worth a combined $27.7M — up 11% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIRL and 8 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Independent Portfolio Consultants, opening a new position worth an estimated $2.66M. The largest seller was Curian Capital, exiting entirely with an estimated $2.26M sold.

  • 32 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $27.7M of iShares MSCI Ireland ETF stock for Q1 2015, up 11% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Ireland ETF positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q1 2015 was Independent Portfolio Consultants, an estimated $2.66M added.
  • The largest iShares MSCI Ireland ETF seller in Q1 2015 was Curian Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2015.