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iShares MSCI Ireland ETF

54 hedge funds and large institutions have $5.24B invested in iShares MSCI Ireland ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4954 (+5)

2.89% more ownership

Funds ownership: 55.64%58.53% (+2.9%)

2% less capital invested

Capital invested by funds: $5.36B → $5.24B (-$114M)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
17
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.14B
Wells Fargo
2
Wells Fargo
California
$41.4M -$1.98M -49,436 -5%
CCMG
3
Clark Capital Management Group
Pennsylvania
$8.36M -$834K -20,814 -9%
Morgan Stanley
4
Morgan Stanley
New York
$5.81M +$161K +4,006 +3%
VCM
5
Versant Capital Management
Arizona
$5.13M +$4.94M +123,381 New
BWM
6
Braver Wealth Management
Massachusetts
$4.02M +$3.87M +96,663 New
Bank of America
7
Bank of America
North Carolina
$3.73M -$242K -6,041 -6%
VKH
8
Virtu KCG Holdings
New York
$2.96M +$2.85M +71,124 New
CIBC World Market
9
CIBC World Market
Ontario, Canada
$2.19M +$590K +14,711 +39%
ANTB
10
AMG National Trust Bank
Colorado
$2.17M +$143K +3,571 +7%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.08M +$2.69K +67 +0.1%
UBS Group
12
UBS Group
Switzerland
$2.05M +$574K +14,317 +41%
JIR
13
James Investment Research
Ohio
$1.74M +$154K +3,853 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.65M +$275K +6,860 +21%
BCM
15
Barometer Capital Management
Ontario, Canada
$1.64M +$1.58M +39,400 New
SB
16
Suntrust Banks
Georgia
$1.52M +$126K +3,156 +9%
1GA
17
1st Global Advisors
Texas
$1.38M -$160 -4 -0%
Stifel Financial
18
Stifel Financial
Missouri
$1.29M -$139K -3,470 -10%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$1.13M +$1.09M +27,293 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$996K -$10.3K -258 -1%
ZIM
21
Zacks Investment Management
Illinois
$971K -$29.3K -731 -3%
KP
22
Keel Point
Alabama
$860K +$527K +13,156 +175%
LPL Financial
23
LPL Financial
California
$754K +$372K +9,288 +101%
CFMC
24
Curbstone Financial Management Corp
New Hampshire
$722K +$348K +8,685 +100%
Axa
25
Axa
France
$644K

EIRL Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2015, worth a combined $5.24B — down 2.1% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EIRL positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Braver Wealth Management, opening a new position worth an estimated $3.87M. The largest seller was Jane Street, exiting entirely with an estimated $3.61M sold.

  • 54 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2015, up from 49 in Q3 2015.
  • Funds reported $5.24B of iShares MSCI Ireland ETF stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Ireland ETF positions in Q4 2015 and 11 closed out, a net change of +5 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q4 2015 was Braver Wealth Management, an estimated $3.87M added.
  • The largest iShares MSCI Ireland ETF seller in Q4 2015 was Jane Street, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2015.