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iShares MSCI Ireland ETF

42 hedge funds and large institutions have $30.6M invested in iShares MSCI Ireland ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more funds holding

Funds holding: 3842 (+4)

1% more capital invested

Capital invested by funds: $30.3M → $30.6M (+$277K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.97% less ownership

Funds ownership: 47.28%45.31% (-2%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Versant Capital Management
Arizona
$5.03M -$26.9K -629 -0.5%
SG Americas Securities
2
SG Americas Securities
New York
$4.08M
HighTower Advisors
3
HighTower Advisors
Illinois
$3.04M +$50.5K +1,182 +2%
AAM
4
Aberdeen Asset Management
United Kingdom
$2.77M -$102K -2,396 -4%
Wells Fargo
5
Wells Fargo
California
$2.2M +$849K +19,883 +65%
UBS Group
6
UBS Group
Switzerland
$1.15M -$9.82K -230 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$1.13M +$68.6K +1,606 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.03M +$60.2K +1,409 +6%
ZIM
9
Zacks Investment Management
Illinois
$1.02M -$674K -15,797 -40%
GEM
10
Global Endowment Management
North Carolina
$1M
Axa
11
Axa
France
$945K
JC
12
JBF Capital
Colorado
$845K
Jane Street
13
Jane Street
New York
$837K -$1.16M -27,237 -59%
TYCC
14
Texas Yale Capital Corp
Florida
$562K
CFMC
15
Curbstone Financial Management Corp
New Hampshire
$515K +$4.27K +100 +0.9%
JIR
16
James Investment Research
Ohio
$483K -$44.4K -1,040 -9%
NFG
17
Next Financial Group
Texas
$459K
VKH
18
Virtu KCG Holdings
New York
$398K -$441K -10,328 -53%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$389K
JP Morgan Chase
20
JP Morgan Chase
New York
$384K +$7.68K +180 +2%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K -$123K -2,880 -27%
OMC
22
Old Mission Capital
Illinois
$275K -$63.2K -1,480 -19%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$238K +$234K +5,472 New
BTS
24
BB&T Securities
Virginia
$215K +$211K +4,943 New
CA
25
Cetera Advisors
Colorado
$207K +$201K +4,701 New

EIRL Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2017, worth a combined $30.6M — up 0.91% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EIRL positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $849K. The largest seller was Jane Street, cutting an estimated $1.16M.

  • 42 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $30.6M of iShares MSCI Ireland ETF stock for Q2 2017, up 0.91% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Ireland ETF positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2017 was Wells Fargo, an estimated $849K added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2017 was Jane Street, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2017.