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iShares MSCI Ireland ETF

39 hedge funds and large institutions have $38M invested in iShares MSCI Ireland ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

29.17% more ownership

Funds ownership: 51.58%80.74% (+29%)

8% more capital invested

Capital invested by funds: $35.2M → $38M (+$2.88M)

13% less funds holding

Funds holding: 4539 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$12.6M +$28.4M +594,148 New
HighTower Advisors
2
HighTower Advisors
Illinois
$6.97M +$3.63M +75,954 +106%
SG Americas Securities
3
SG Americas Securities
New York
$2.44M +$428K +8,968 +21%
Wells Fargo
4
Wells Fargo
California
$2.12M +$1.79M +37,572 +519%
AC
5
AFAM Capital
Texas
$1.49M +$1.5M +31,406 New
Axa
6
Axa
France
$1.31M
GEM
7
Global Endowment Management
North Carolina
$1.19M +$100K +2,100 +9%
ZIM
8
Zacks Investment Management
Illinois
$1.16M +$17.7K +370 +2%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$1.12M
JC
10
JBF Capital
Colorado
$919K
UBS Group
11
UBS Group
Switzerland
$897K -$324K -6,775 -26%
Morgan Stanley
12
Morgan Stanley
New York
$884K -$52.8K -1,106 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$738K +$588K +12,317 +377%
TYCC
14
Texas Yale Capital Corp
Florida
$611K
JIR
15
James Investment Research
Ohio
$575K +$101K +2,110 +21%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$544K +$37.5K +785 +7%
ACA
17
Atlas Capital Advisors
Wyoming
$490K
Bank of America
18
Bank of America
North Carolina
$296K +$104K +2,185 +54%
RJA
19
Raymond James & Associates
Florida
$239K
CA
20
Cetera Advisors
Colorado
$233K -$2.39K -50 -1%
Stifel Financial
21
Stifel Financial
Missouri
$226K -$140K -2,941 -38%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$226K +$228K +4,776 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$222K
HFM
24
Hartford Financial Management
Connecticut
$90K +$90.8K +1,900 New
JP Morgan Chase
25
JP Morgan Chase
New York
$69K -$398K -8,335 -85%

EIRL Hedge Fund Activity: Q2 2018 in Review

39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2018, worth a combined $38M — up 8.2% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIRL and 5 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $28.4M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $9.05M sold.

  • 39 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $38M of iShares MSCI Ireland ETF stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Ireland ETF positions in Q2 2018 and 11 closed out, a net change of -6 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $28.4M added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2018 was Bank of Nova Scotia, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2018.