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iShares MSCI Ireland ETF

28 hedge funds and large institutions have $38.2M invested in iShares MSCI Ireland ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% more ownership

Funds ownership: 60.2%63.78% (+3.6%)

7% less funds holding

Funds holding: 3028 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

26% less capital invested

Capital invested by funds: $51.6M → $38.2M (-$13.4M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$7.22M +$214K +4,069 +3%
HighTower Advisors
2
HighTower Advisors
Illinois
$7.16M -$125K -2,372 -2%
OMC
3
Old Mission Capital
Illinois
$3.55M +$2.56M +48,656 +190%
MML Investors Services
4
MML Investors Services
Massachusetts
$2.82M +$17K +322 +0.5%
GEM
5
Global Endowment Management
North Carolina
$2.6M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.33M +$9.38K +178 +0.4%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$2.17M +$19.8K +376 +0.8%
Jane Street
8
Jane Street
New York
$1.92M -$2.74M -52,055 -56%
Citadel Advisors
9
Citadel Advisors
Florida
$1.88M -$2.95M -56,009 -59%
EH
10
Equitable Holdings
New York
$926K
TWC
11
TD Waterhouse Canada
Ontario, Canada
$847K +$67.5K +1,281 +9%
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$802K
Morgan Stanley
13
Morgan Stanley
New York
$704K -$149K -2,834 -16%
UBS Group
14
UBS Group
Switzerland
$701K -$190K -3,602 -20%
Wells Fargo
15
Wells Fargo
California
$684K +$154K +2,931 +26%
TYCC
16
Texas Yale Capital Corp
Florida
$616K
FTUS
17
Flow Traders U.S.
New York
$345K -$112K -2,129 -23%
CIM
18
Contravisory Investment Management
Massachusetts
$341K +$2.32K +44 +0.6%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$220K +$243K +4,612 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$173K -$54.5K -1,035 -22%
Bank of America
21
Bank of America
North Carolina
$87K -$158 -3 -0.2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$60K
Barclays
23
Barclays
United Kingdom
$24K +$26.8K +509 New
HNB
24
Huntington National Bank
Ohio
$13K
SC
25
Solstein Capital
California
$9K -$12.9K -245 -57%

EIRL Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2022, worth a combined $38.2M — down 26% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EIRL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Old Mission Capital, adding an estimated $2.56M. The largest seller was Citadel Advisors, cutting an estimated $2.95M.

  • 28 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2022, down from 30 in Q4 2021.
  • Funds reported $38.2M of iShares MSCI Ireland ETF stock for Q1 2022, down 26% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Ireland ETF positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q1 2022 was Old Mission Capital, an estimated $2.56M added.
  • The largest iShares MSCI Ireland ETF seller in Q1 2022 was Citadel Advisors, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2022.