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iShares MSCI Ireland ETF

42 hedge funds and large institutions have $29.1M invested in iShares MSCI Ireland ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $30.6M → $29.1M (-$1.52M)

4.8% less ownership

Funds ownership: 45.31%40.51% (-4.8%)

Holders
42
Holders Change
Holders Change %
0%
% 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
7
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Versant Capital Management
Arizona
$5.04M -$292K -6,621 -6%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.21M -$18.6K -423 -0.6%
SG Americas Securities
3
SG Americas Securities
New York
$2.38M -$1.87M -42,385 -45%
Jane Street
4
Jane Street
New York
$2.2M +$1.25M +28,299 +147%
Bank of America
5
Bank of America
North Carolina
$1.64M +$1.38M +31,426 +796%
Morgan Stanley
6
Morgan Stanley
New York
$1.38M +$171K +3,873 +15%
Axa
7
Axa
France
$1.28M +$260K +5,900 +27%
UBS Group
8
UBS Group
Switzerland
$1.26M +$43.7K +991 +4%
ZIM
9
Zacks Investment Management
Illinois
$1.08M -$264 -6 -0%
CFMC
10
Curbstone Financial Management Corp
New Hampshire
$1.07M +$502K +11,385 +96%
GEM
11
Global Endowment Management
North Carolina
$1.06M
Wells Fargo
12
Wells Fargo
California
$941K -$1.33M -30,233 -60%
JC
13
JBF Capital
Colorado
$898K
TYCC
14
Texas Yale Capital Corp
Florida
$597K
OMC
15
Old Mission Capital
Illinois
$533K +$229K +5,205 +83%
NFG
16
Next Financial Group
Texas
$494K +$5.95K +135 +1%
JIR
17
James Investment Research
Ohio
$461K -$49.8K -1,130 -10%
JP Morgan Chase
18
JP Morgan Chase
New York
$449K +$44.2K +1,003 +11%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$404K +$143K +3,250 +59%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$325K +$245K +5,557 +380%
VF
21
Virtu Financial
New York
$308K +$293K +6,648 New
Stifel Financial
22
Stifel Financial
Missouri
$282K +$270K +6,125 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$247K -$806K -18,283 -77%
M&T Bank
24
M&T Bank
New York
$242K +$230K +5,216 New
RJA
25
Raymond James & Associates
Florida
$234K +$223K +5,050 New

EIRL Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $29.1M — down 5% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EIRL positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $1.38M. The largest seller was SG Americas Securities, cutting an estimated $1.87M.

  • 42 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $29.1M of iShares MSCI Ireland ETF stock for Q3 2017, down 5% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Ireland ETF positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q3 2017 was Bank of America, an estimated $1.38M added.
  • The largest iShares MSCI Ireland ETF seller in Q3 2017 was SG Americas Securities, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2017.