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iShares MSCI Ireland ETF

47 hedge funds and large institutions have $82.6M invested in iShares MSCI Ireland ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% more ownership

Funds ownership: 61.66%62.98% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

8% less funds holding

Funds holding: 5147 (-4)

20% less capital invested

Capital invested by funds: $103M → $82.6M (-$20.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
16
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.5M -$4.77M -120,668 -12%
Morgan Stanley
2
Morgan Stanley
New York
$7.97M -$1.43M -36,072 -14%
Jane Street
3
Jane Street
New York
$7.29M +$5.18M +130,989 +182%
VCM
4
Versant Capital Management
Arizona
$4.35M -$18.3K -463 -0.4%
JIR
5
James Investment Research
Ohio
$4.07M +$2.59M +65,556 +138%
APTFM
6
AGUR Provident & Training Funds Management
Israel
$3.68M
HighTower Advisors
7
HighTower Advisors
Illinois
$2.24M -$39.7K -1,006 -2%
ANTB
8
AMG National Trust Bank
Colorado
$2.2M +$116K +2,939 +5%
AC
9
AFAM Capital
Texas
$1.81M +$47.5K +1,202 +2%
BCI
10
Brinker Capital Investments
Pennsylvania
$1.8M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.67M +$253K +6,410 +16%
ZIM
12
Zacks Investment Management
Illinois
$1.62M +$866K +21,923 +94%
VKH
13
Virtu KCG Holdings
New York
$1.5M -$3.68M -93,231 -69%
1GA
14
1st Global Advisors
Texas
$1.13M -$99.9K -2,528 -7%
OMC
15
Old Mission Capital
Illinois
$1.02M +$158K +3,996 +16%
UBS Group
16
UBS Group
Switzerland
$983K +$547K +13,836 +103%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$851K +$15.8K +400 +2%
Stifel Financial
18
Stifel Financial
Missouri
$767K -$222K -5,618 -21%
JC
19
JBF Capital
Colorado
$698K +$533K +13,500 +228%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$695K -$85.3K -2,158 -10%
CFMC
21
Curbstone Financial Management Corp
New Hampshire
$560K -$67.2K -1,700 -10%
Axa
22
Axa
France
$557K
TYCC
23
Texas Yale Capital Corp
Florida
$487K
CPC
24
Cookson Peirce & Co
Pennsylvania
$449K +$21.3K +540 +5%
LTI
25
Laffer Tengler Investments
Tennessee
$434K -$4.39M -111,077 -90%

EIRL Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2016, worth a combined $82.6M — down 20% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EIRL and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $5.18M. The largest seller was Wells Fargo, cutting an estimated $4.77M.

  • 47 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2016, down from 51 in Q1 2016.
  • Funds reported $82.6M of iShares MSCI Ireland ETF stock for Q2 2016, down 20% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Ireland ETF positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2016 was Jane Street, an estimated $5.18M added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2016 was Wells Fargo, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2016.