We are live on ! Find out more
EIRL icon

iShares MSCI Ireland ETF

30 hedge funds and large institutions have $33.9M invested in iShares MSCI Ireland ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more funds holding

Funds holding: 2530 (+5)

20% more capital invested

Capital invested by funds: $28.3M → $33.9M (+$5.55M)

0.68% less ownership

Funds ownership: 56.55%55.87% (-0.68%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.89M +$150K +3,274 +2%
MAM
2
Marotta Asset Management
Virginia
$5.91M +$332K +7,231 +7%
MML Investors Services
3
MML Investors Services
Massachusetts
$3.23M -$1.86M -40,451 -39%
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M +$1.12M +24,409 +62%
GEM
5
Global Endowment Management
North Carolina
$2.75M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.72M -$1.5M -32,587 -38%
EH
7
Equitable Holdings
New York
$1.64M -$129K -2,800 -8%
ZIM
8
Zacks Investment Management
Illinois
$1.07M +$970K +21,104 New
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$881K
ANTB
10
AMG National Trust Bank
Colorado
$788K -$809K -17,610 -53%
TYCC
11
Texas Yale Capital Corp
Florida
$651K
Morgan Stanley
12
Morgan Stanley
New York
$603K +$167K +3,633 +44%
LPL Financial
13
LPL Financial
California
$570K +$519K +11,289 New
OMC
14
Old Mission Capital
Illinois
$430K +$392K +8,529 New
FTUS
15
Flow Traders U.S.
New York
$355K +$323K +7,038 New
Millennium Management
16
Millennium Management
New York
$237K +$216K +4,696 New
Jane Street
17
Jane Street
New York
$220K -$647K -14,080 -76%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$200K -$7.86K -171 -4%
Wells Fargo
19
Wells Fargo
California
$152K +$25.2K +548 +22%
UBS Group
20
UBS Group
Switzerland
$125K -$16.4K -358 -13%
Bank of America
21
Bank of America
North Carolina
$108K +$735 +16 +0.8%
ACA
22
Atlas Capital Advisors
Wyoming
$37.8K +$34.4K +748 New
RE
23
RBC Europe
United Kingdom
$15.2K
JIR
24
James Investment Research
Ohio
$15K
JP Morgan Chase
25
JP Morgan Chase
New York
$15K +$13.8K +300 New

EIRL Hedge Fund Activity: Q4 2020 in Review

30 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2020, worth a combined $33.9M — up 20% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EIRL positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.12M. The largest seller was MML Investors Services, cutting an estimated $1.86M.

  • 30 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2020, up from 25 in Q3 2020.
  • Funds reported $33.9M of iShares MSCI Ireland ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Ireland ETF positions in Q4 2020 and 2 closed out, a net change of +5 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q4 2020 was Citadel Advisors, an estimated $1.12M added.
  • The largest iShares MSCI Ireland ETF seller in Q4 2020 was MML Investors Services, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2020.