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iShares MSCI Ireland ETF

38 hedge funds and large institutions have $25.4M invested in iShares MSCI Ireland ETF in 2018 Q2 according to their latest regulatory filings, with 4 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

13.27% less ownership

Funds ownership: 51.58%38.3% (-13%)

16% less funds holding

Funds holding: 4538 (-7)

28% less capital invested

Capital invested by funds: $35.2M → $25.4M (-$9.76M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change

EIRL Hedge Fund Activity: Q2 2018 in Review

38 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2018, worth a combined $25.4M — down 28% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIRL and 4 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was HighTower Advisors, adding an estimated $3.63M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $9.05M sold.

  • 38 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $25.4M of iShares MSCI Ireland ETF stock for Q2 2018, down 28% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Ireland ETF positions in Q2 2018 and 11 closed out, a net change of -7 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2018 was HighTower Advisors, an estimated $3.63M 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.