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iShares MSCI Ireland ETF

30 hedge funds and large institutions have $51.6M invested in iShares MSCI Ireland ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

1.96% more ownership

Funds ownership: 58.24%60.2% (+2%)

1% more capital invested

Capital invested by funds: $50.9M → $51.6M (+$743K)

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.69M +$94.7K +1,667 +1%
MAM
2
Marotta Asset Management
Virginia
$8.38M +$1.01M +17,726 +14%
Citadel Advisors
3
Citadel Advisors
Florida
$5.43M +$5.41M +95,271 New
Jane Street
4
Jane Street
New York
$5.26M +$3.66M +64,379 +230%
MML Investors Services
5
MML Investors Services
Massachusetts
$3.34M +$131K +2,304 +4%
GEM
6
Global Endowment Management
North Carolina
$3.1M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.77M +$102K +1,793 +4%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$2.56M -$56.6K -996 -2%
OMC
9
Old Mission Capital
Illinois
$1.46M +$1.07M +18,789 +273%
SC
10
Sepio Capital
Utah
$1.43M +$406K +7,153 +40%
EH
11
Equitable Holdings
New York
$1.1M
UBS Group
12
UBS Group
Switzerland
$1.04M -$12K -212 -1%
Morgan Stanley
13
Morgan Stanley
New York
$1M -$2.82M -49,696 -74%
CFMC
14
Curbstone Financial Management Corp
New Hampshire
$957K -$11.4K -200 -1%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$940K +$777K +13,683 New
Millennium Management
16
Millennium Management
New York
$819K +$546K +9,620 +202%
TYCC
17
Texas Yale Capital Corp
Florida
$735K
Wells Fargo
18
Wells Fargo
California
$648K +$44.1K +776 +7%
FTUS
19
Flow Traders U.S.
New York
$533K +$531K +9,351 New
CIM
20
Contravisory Investment Management
Massachusetts
$404K +$32.4K +571 +9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$265K -$9.82K -173 -4%
ZIM
22
Zacks Investment Management
Illinois
$259K +$36.6K +645 +17%
GFPC
23
Global Financial Private Client
Florida
$252K +$1.7K +30 +0.7%
Bank of America
24
Bank of America
North Carolina
$104K +$397 +7 +0.4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$68K

EIRL Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2021, worth a combined $51.6M — up 1.5% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EIRL and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.41M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $4.93M sold.

  • 30 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2021, down from 31 in Q3 2021.
  • Funds reported $51.6M of iShares MSCI Ireland ETF stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Ireland ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI Ireland ETF buyer in Q4 2021 was Citadel Advisors, an estimated $5.41M added.
  • The largest iShares MSCI Ireland ETF seller in Q4 2021 was Hilltop Holdings, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2021.