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iShares MSCI Ireland ETF

26 hedge funds and large institutions have $33.8M invested in iShares MSCI Ireland ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2426 (+2)

4% more capital invested

Capital invested by funds: $32.6M → $33.8M (+$1.17M)

0.36% less ownership

Funds ownership: 51.41%51.05% (-0.36%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.46M -$148K -2,537 -2%
MAM
2
Marotta Asset Management
Virginia
$7.16M +$186K +3,190 +3%
MML Investors Services
3
MML Investors Services
Massachusetts
$3.23M -$383K -6,560 -10%
GEM
4
Global Endowment Management
North Carolina
$3.12M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.65M -$344K -5,892 -11%
EH
6
Equitable Holdings
New York
$1.32M -$152K -2,600 -10%
ZIM
7
Zacks Investment Management
Illinois
$1.22M +$71.9K +1,232 +6%
Morgan Stanley
8
Morgan Stanley
New York
$1.05M +$251K +4,309 +31%
UBS Group
9
UBS Group
Switzerland
$1.04M +$237K +4,055 +29%
CFMC
10
Curbstone Financial Management Corp
New Hampshire
$1M
TYCC
11
Texas Yale Capital Corp
Florida
$741K
Wells Fargo
12
Wells Fargo
California
$540K +$254K +4,354 +86%
OMC
13
Old Mission Capital
Illinois
$514K +$117 +2 +0%
CIM
14
Contravisory Investment Management
Massachusetts
$357K +$47.7K +818 +15%
HH
15
Hilltop Holdings
Texas
$346K +$351K +6,018 New
FTUS
16
Flow Traders U.S.
New York
$271K +$275K +4,721 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$219K -$13.5K -231 -6%
ANTB
18
AMG National Trust Bank
Colorado
$201K -$61K -1,045 -23%
GFPC
19
Global Financial Private Client
Florida
$110K +$110K +1,887 New
Bank of America
20
Bank of America
North Carolina
$105K -$18.8K -322 -15%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$71K +$70K +1,200 New
ACA
22
Atlas Capital Advisors
Wyoming
$29K -$14.2K -243 -32%
HNB
23
Huntington National Bank
Ohio
$16K
HCP
24
Hexagon Capital Partners
Arkansas
$14K
RE
25
RBC Europe
United Kingdom
$9.76K -$4.67K -80 -32%

EIRL Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2021, worth a combined $33.8M — up 3.6% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EIRL positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $351K. The largest seller was Citadel Advisors, exiting entirely with an estimated $571K sold.

  • 26 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $33.8M of iShares MSCI Ireland ETF stock for Q2 2021, up 3.6% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Ireland ETF positions in Q2 2021 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2021 was Hilltop Holdings, an estimated $351K added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2021 was Citadel Advisors, an estimated $571K sold.

Based on aggregated 13F filings for Q2 2021.