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iShares MSCI Ireland ETF

29 hedge funds and large institutions have $26.1M invested in iShares MSCI Ireland ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.63% more ownership

Funds ownership: 57.96%60.59% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less funds holding

Funds holding: 3029 (-1)

35% less capital invested

Capital invested by funds: $39.9M → $26.1M (-$13.8M)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
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
$4.88M -$238K -5,851 -4%
MAM
2
Marotta Asset Management
Virginia
$4.57M +$316K +7,749 +5%
MML Investors Services
3
MML Investors Services
Massachusetts
$2.71M +$652K +15,999 +23%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.34M +$740K +18,156 +32%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.96M +$367K +8,996 +24%
ANTB
6
AMG National Trust Bank
Colorado
$1.34M -$457K -11,217 -21%
Citadel Advisors
7
Citadel Advisors
Florida
$1.29M +$1.68M +41,192 New
Jane Street
8
Jane Street
New York
$1.22M +$1.33M +32,550 +509%
EH
9
Equitable Holdings
New York
$1.11M -$65.2K -1,600 -4%
GEM
10
Global Endowment Management
North Carolina
$924K
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$630K -$120K -2,950 -13%
JC
12
JBF Capital
Colorado
$610K
UBS Group
13
UBS Group
Switzerland
$595K +$151K +3,713 +24%
SC
14
Sepio Capital
Utah
$528K +$685K +16,805 New
TYCC
15
Texas Yale Capital Corp
Florida
$405K
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$244K +$316K +7,759 New
Morgan Stanley
17
Morgan Stanley
New York
$201K +$12.1K +298 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$183K +$13.3K +326 +6%
Bank of America
19
Bank of America
North Carolina
$105K -$1.13M -27,839 -89%
Wells Fargo
20
Wells Fargo
California
$103K -$46K -1,128 -26%
ACA
21
Atlas Capital Advisors
Wyoming
$36.4K -$279K -6,846 -86%
JIR
22
James Investment Research
Ohio
$31K -$237K -5,824 -85%
Osaic Holdings
23
Osaic Holdings
Arizona
$27K +$34.5K +846 New
RE
24
RBC Europe
United Kingdom
$9.43K
HNB
25
Huntington National Bank
Ohio
$9K

EIRL Hedge Fund Activity: Q1 2020 in Review

29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2020, worth a combined $26.1M — down 35% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EIRL positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.68M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $3.07M sold.

  • 29 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $26.1M of iShares MSCI Ireland ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Ireland ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest iShares MSCI Ireland ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.68M added.
  • The largest iShares MSCI Ireland ETF seller in Q1 2020 was Beacon Harbor Wealth Advisors, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2020.