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iShares MSCI Ireland ETF

49 hedge funds and large institutions have $5.36B invested in iShares MSCI Ireland ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,030% more capital invested

Capital invested by funds: $40.8M → $5.36B (+$5.32B)

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

29% more funds holding

Funds holding: 3849 (+11)

15.28% more ownership

Funds ownership: 40.36%55.64% (+15%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.27B
Wells Fargo
2
Wells Fargo
California
$40.7M +$41.2M +1,028,700 +6,203%
CCMG
3
Clark Capital Management Group
Pennsylvania
$8.64M +$3.76M +93,881 +73%
Morgan Stanley
4
Morgan Stanley
New York
$5.28M -$2.04M -50,995 -27%
Bank of America
5
Bank of America
North Carolina
$3.73M -$170K -4,251 -4%
Jane Street
6
Jane Street
New York
$3.61M +$730K +18,219 +24%
IPC
7
Independent Portfolio Consultants
Florida
$2.97M +$418K +10,430 +16%
BCI
8
Brinker Capital Investments
Pennsylvania
$1.95M -$313K -7,800 -13%
ANTB
9
AMG National Trust Bank
Colorado
$1.9M -$1.14M -28,550 -37%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$1.48M +$1.53M +38,096 New
JIR
11
James Investment Research
Ohio
$1.48M +$1.21M +30,129 +385%
UBS Group
12
UBS Group
Switzerland
$1.36M -$415K -10,358 -23%
Stifel Financial
13
Stifel Financial
Missouri
$1.35M +$1.39M +34,629 New
SB
14
Suntrust Banks
Georgia
$1.3M +$138K +3,453 +12%
1GA
15
1st Global Advisors
Texas
$1.29M +$1.33M +33,171 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.28M +$1.31M +32,623 +16,312%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$943K +$971K +24,230 New
ZIM
18
Zacks Investment Management
Illinois
$938K -$4.41K -110 -0.5%
BW
19
Bison Wealth
Georgia
$879K -$20K -498 -2%
RJA
20
Raymond James & Associates
Florida
$609K +$27.2K +679 +5%
Axa
21
Axa
France
$603K
TYCC
22
Texas Yale Capital Corp
Florida
$552K +$51.3K +1,280 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$532K +$12.5K +311 +2%
AIG
24
American International Group
New York
$496K +$430K +10,722 +530%
CPC
25
Cookson Peirce & Co
Pennsylvania
$477K +$491K +12,240 New

EIRL Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q3 2015, worth a combined $5.36B — up 13,030% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EIRL positions and 1 closed out — a net gain of 12 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $41.2M. The largest seller was Morgan Stanley, cutting an estimated $2.04M.

  • 49 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q3 2015, up from 38 in Q2 2015.
  • Funds reported $5.36B of iShares MSCI Ireland ETF stock for Q3 2015, up 13,030% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Ireland ETF positions in Q3 2015 and 1 closed out, a net change of +12 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q3 2015 was Wells Fargo, an estimated $41.2M added.
  • The largest iShares MSCI Ireland ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2015.