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iShares MSCI Ireland ETF

38 hedge funds and large institutions have $30.3M invested in iShares MSCI Ireland ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $31.6M → $30.3M (-$1.27M)

3.73% less ownership

Funds ownership: 51.01%47.28% (-3.7%)

5% less funds holding

Funds holding: 4038 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Versant Capital Management
Arizona
$4.65M
SG Americas Securities
2
SG Americas Securities
New York
$3.76M -$62.6K -1,600 -2%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.74M +$134K +3,423 +5%
AAM
4
Aberdeen Asset Management
United Kingdom
$2.65M -$43.9K -1,122 -2%
Jane Street
5
Jane Street
New York
$1.86M -$1.51M -38,476 -45%
ZIM
6
Zacks Investment Management
Illinois
$1.57M +$18.3K +467 +1%
Wells Fargo
7
Wells Fargo
California
$1.23M +$507K +12,950 +73%
UBS Group
8
UBS Group
Switzerland
$1.06M +$93K +2,374 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$1.03M +$1.01M +25,760 New
Morgan Stanley
10
Morgan Stanley
New York
$974K -$798K -20,384 -46%
GEM
11
Global Endowment Management
North Carolina
$921K +$901K +23,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$890K +$233K +5,945 +37%
Axa
13
Axa
France
$869K +$78.3K +2,000 +10%
VKH
14
Virtu KCG Holdings
New York
$780K -$658K -16,817 -46%
JC
15
JBF Capital
Colorado
$778K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$560K +$489K +12,482 +828%
TYCC
17
Texas Yale Capital Corp
Florida
$517K
JIR
18
James Investment Research
Ohio
$486K -$236K -6,030 -33%
CFMC
19
Curbstone Financial Management Corp
New Hampshire
$470K
NFG
20
Next Financial Group
Texas
$444K -$124K -3,164 -23%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428K +$418K +10,680 +76,286%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$358K
JP Morgan Chase
23
JP Morgan Chase
New York
$346K +$28.4K +725 +9%
OMC
24
Old Mission Capital
Illinois
$312K -$574K -14,660 -65%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$216K -$214K -5,470 -50%

EIRL Hedge Fund Activity: Q1 2017 in Review

38 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2017, worth a combined $30.3M — down 4% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EIRL and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.01M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $2.45M sold.

  • 38 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $30.3M of iShares MSCI Ireland ETF stock for Q1 2017, down 4% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Ireland ETF positions in Q1 2017 and 3 closed out, a net change of -1 holder.
  • The largest iShares MSCI Ireland ETF buyer in Q1 2017 was Citadel Advisors, an estimated $1.01M added.
  • The largest iShares MSCI Ireland ETF seller in Q1 2017 was AMG National Trust Bank, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2017.