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iShares MSCI Ireland ETF

30 hedge funds and large institutions have $39.9M invested in iShares MSCI Ireland ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $23.1M → $39.9M (+$16.8M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18.05% more ownership

Funds ownership: 39.91%57.96% (+18%)

7% more funds holding

Funds holding: 2830 (+2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.47M -$248K -5,648 -3%
MAM
2
Marotta Asset Management
Virginia
$6.3M +$6.23M +141,847 New
MML Investors Services
3
MML Investors Services
Massachusetts
$3.26M +$3.09M +70,238 New
BHWA
4
Beacon Harbor Wealth Advisors
Virginia
$3.07M +$71.5K +1,628 +3%
Ameriprise
5
Ameriprise
Minnesota
$2.91M -$211K -4,791 -7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.62M +$2.48M +56,414 New
ANTB
7
AMG National Trust Bank
Colorado
$2.5M +$1.13M +25,629 +90%
EH
8
Equitable Holdings
New York
$1.71M +$1.62M +36,900 New
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.58M +$66.5K +1,513 +4%
Bank of America
10
Bank of America
North Carolina
$1.45M +$550K +12,525 +67%
GEM
11
Global Endowment Management
North Carolina
$1.36M +$189K +4,300 +17%
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$1.07M -$13.2K -300 -1%
JC
13
JBF Capital
Colorado
$900K
UBS Group
14
UBS Group
Switzerland
$705K -$38.5K -876 -5%
TYCC
15
Texas Yale Capital Corp
Florida
$598K
ACA
16
Atlas Capital Advisors
Wyoming
$371K
JIR
17
James Investment Research
Ohio
$316K
Jane Street
18
Jane Street
New York
$297K +$281K +6,401 New
Morgan Stanley
19
Morgan Stanley
New York
$283K -$26.6K -606 -9%
OMC
20
Old Mission Capital
Illinois
$279K +$264K +6,015 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$254K +$3.21K +73 +1%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$213K +$202K +4,600 New
Wells Fargo
23
Wells Fargo
California
$203K -$11.1K -252 -5%
HFM
24
Hartford Financial Management
Connecticut
$88K
FGAM
25
Financial Gravity Asset Management
Texas
$46K

EIRL Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2019, worth a combined $39.9M — up 73% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EIRL positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $3.09M. The largest seller was Axa, exiting entirely with an estimated $1.71M sold.

  • 30 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2019, up from 28 in Q3 2019.
  • Funds reported $39.9M of iShares MSCI Ireland ETF stock for Q4 2019, up 73% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Ireland ETF positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q4 2019 was MML Investors Services, an estimated $3.09M added.
  • The largest iShares MSCI Ireland ETF seller in Q4 2019 was Axa, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2019.