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iShares MSCI Ireland ETF

38 hedge funds and large institutions have $40.8M invested in iShares MSCI Ireland ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

47% more capital invested

Capital invested by funds: $27.7M → $40.8M (+$13.1M)

19% more funds holding

Funds holding: 3238 (+6)

9.42% more ownership

Funds ownership: 30.94%40.36% (+9.4%)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.3M +$439K +11,094 +6%
CCMG
2
Clark Capital Management Group
Pennsylvania
$5.01M +$5.08M +128,152 New
Bank of America
3
Bank of America
North Carolina
$3.91M +$726K +18,334 +22%
ANTB
4
AMG National Trust Bank
Colorado
$3.02M +$130K +3,279 +4%
Jane Street
5
Jane Street
New York
$2.91M +$2.2M +55,567 +294%
IPC
6
Independent Portfolio Consultants
Florida
$2.57M -$308K -7,776 -11%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.26M -$139K -3,500 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.1M +$2.13M +53,763 New
UBS Group
9
UBS Group
Switzerland
$1.77M +$796K +20,105 +80%
SB
10
Suntrust Banks
Georgia
$1.17M +$1.19M +29,960 New
ZIM
11
Zacks Investment Management
Illinois
$946K +$958K +24,195 New
BW
12
Bison Wealth
Georgia
$902K +$58.7K +1,481 +7%
Wells Fargo
13
Wells Fargo
California
$648K -$200K -5,045 -23%
Axa
14
Axa
France
$606K
RJA
15
Raymond James & Associates
Florida
$585K +$593K +14,975 New
JP Morgan Chase
16
JP Morgan Chase
New York
$522K +$37.9K +956 +8%
OC
17
Oppenheimer & Co
New York
$520K +$527K +13,308 New
TYCC
18
Texas Yale Capital Corp
Florida
$504K
LPL Financial
19
LPL Financial
California
$414K +$38.9K +982 +10%
CFMC
20
Curbstone Financial Management Corp
New Hampshire
$339K -$3.96K -100 -1%
NFG
21
Next Financial Group
Texas
$329K +$334K +8,436 New
BC
22
Brinker Capital
Pennsylvania
$326K +$4.87K +123 +1%
MCM
23
Maryland Capital Management
Maryland
$308K
JIR
24
James Investment Research
Ohio
$306K +$9.63K +243 +3%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$301K +$24.6K +620 +9%

EIRL Hedge Fund Activity: Q2 2015 in Review

38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2015, worth a combined $40.8M — up 47% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIRL positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $5.08M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.48M sold.

  • 38 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $40.8M of iShares MSCI Ireland ETF stock for Q2 2015, up 47% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Ireland ETF positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2015 was Clark Capital Management Group, an estimated $5.08M added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2015 was SG Americas Securities, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2015.