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iShares MSCI Ireland ETF

41 hedge funds and large institutions have $24.8M invested in iShares MSCI Ireland ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3941 (+2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

35% less capital invested

Capital invested by funds: $38M → $24.8M (-$13.2M)

44.08% less ownership

Funds ownership: 80.74%36.67% (-44%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$6.47M -$176K -3,787 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.52M +$1.58M +33,947 New
AC
3
AFAM Capital
Texas
$1.5M +$89.3K +1,919 +6%
Axa
4
Axa
France
$1.4M +$158K +3,400 +12%
BCI
5
Brinker Capital Investments
Pennsylvania
$1.35M +$1.4M +30,000 New
GEM
6
Global Endowment Management
North Carolina
$1.13M
CFMC
7
Curbstone Financial Management Corp
New Hampshire
$1.11M +$50.7K +1,090 +5%
ZIM
8
Zacks Investment Management
Illinois
$1.07M -$33.4K -718 -3%
JC
9
JBF Capital
Colorado
$875K
SG Americas Securities
10
SG Americas Securities
New York
$827K -$1.54M -33,144 -64%
Jane Street
11
Jane Street
New York
$805K +$831K +17,864 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$775K +$75K +1,613 +10%
Morgan Stanley
13
Morgan Stanley
New York
$723K -$123K -2,640 -14%
UBS Group
14
UBS Group
Switzerland
$619K -$243K -5,227 -28%
TYCC
15
Texas Yale Capital Corp
Florida
$581K
JIR
16
James Investment Research
Ohio
$547K
TD Asset Management
17
TD Asset Management
Ontario, Canada
$525K +$8.93K +192 +2%
ACA
18
Atlas Capital Advisors
Wyoming
$443K -$15.7K -338 -3%
Wells Fargo
19
Wells Fargo
California
$340K -$1.73M -37,269 -83%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$316K +$104K +2,233 +47%
Bank of America
21
Bank of America
North Carolina
$301K +$20.5K +440 +7%
RJA
22
Raymond James & Associates
Florida
$232K +$4.37K +94 +2%
OMC
23
Old Mission Capital
Illinois
$217K +$224K +4,822 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$211K
CA
25
Cetera Advisors
Colorado
$203K -$19.6K -422 -9%

EIRL Hedge Fund Activity: Q3 2018 in Review

41 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q3 2018, worth a combined $24.8M — down 35% from $38M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EIRL positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.58M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $12.6M sold.

  • 41 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q3 2018, up from 39 in Q2 2018.
  • Funds reported $24.8M of iShares MSCI Ireland ETF stock for Q3 2018, down 35% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Ireland ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q3 2018 was Citadel Advisors, an estimated $1.58M added.
  • The largest iShares MSCI Ireland ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.