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iShares MSCI Ireland ETF

51 hedge funds and large institutions have $75.8M invested in iShares MSCI Ireland ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 4751 (+4)

3.47% more ownership

Funds ownership: 62.98%66.44% (+3.5%)

8% less capital invested

Capital invested by funds: $82.6M → $75.8M (-$6.84M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
8
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.3M -$1.86M -49,340 -6%
ANTB
2
AMG National Trust Bank
Colorado
$4.66M +$2.31M +61,362 +100%
VCM
3
Versant Capital Management
Arizona
$4.57M -$28.4K -755 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.5M +$4.45M +118,300 New
SG Americas Securities
5
SG Americas Securities
New York
$2.94M +$2.47M +65,624 +560%
AAM
6
Aberdeen Asset Management
United Kingdom
$2.77M +$2.74M +72,871 New
HighTower Advisors
7
HighTower Advisors
Illinois
$2.39M +$32.1K +853 +1%
Jane Street
8
Jane Street
New York
$2.34M -$5.32M -141,406 -70%
Morgan Stanley
9
Morgan Stanley
New York
$2.2M -$6.16M -163,767 -74%
VKH
10
Virtu KCG Holdings
New York
$1.92M +$330K +8,772 +21%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.9M
AC
12
AFAM Capital
Texas
$1.8M -$119K -3,153 -6%
ZIM
13
Zacks Investment Management
Illinois
$1.62M -$93.1K -2,475 -5%
1GA
14
1st Global Advisors
Texas
$1.19M -$6.58K -175 -0.6%
UBS Group
15
UBS Group
Switzerland
$1.03M -$6.43K -171 -0.6%
JIR
16
James Investment Research
Ohio
$976K -$3.29M -87,465 -77%
JC
17
JBF Capital
Colorado
$738K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$682K -$52.1K -1,384 -7%
Stifel Financial
19
Stifel Financial
Missouri
$658K -$150K -3,981 -19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$645K +$639K +16,979 New
Axa
21
Axa
France
$589K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$585K -$1.17M -31,089 -67%
TYCC
23
Texas Yale Capital Corp
Florida
$515K
CFMC
24
Curbstone Financial Management Corp
New Hampshire
$512K -$79K -2,100 -13%
OMC
25
Old Mission Capital
Illinois
$478K -$600K -15,941 -56%

EIRL Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q3 2016, worth a combined $75.8M — down 8.3% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIRL positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $6.16M.

  • 51 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $75.8M of iShares MSCI Ireland ETF stock for Q3 2016, down 8.3% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Ireland ETF positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q3 2016 was Fidelity Investments, an estimated $4.45M added.
  • The largest iShares MSCI Ireland ETF seller in Q3 2016 was Morgan Stanley, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2016.