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iShares MSCI Ireland ETF

28 hedge funds and large institutions have $22.1M invested in iShares MSCI Ireland ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 2628 (+2)

18.32% less ownership

Funds ownership: 52.82%34.5% (-18%)

25% less capital invested

Capital invested by funds: $29.3M → $22.1M (-$7.22M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$3.47M -$4.32M -82,755 -57%
GEM
2
Global Endowment Management
North Carolina
$2.99M
Aberdeen Group
3
Aberdeen Group
United Kingdom
$2.13M -$192K -3,686 -9%
Citadel Advisors
4
Citadel Advisors
Florida
$2.02M -$1.71M -32,787 -47%
Morgan Stanley
5
Morgan Stanley
New York
$1.32M +$449K +8,617 +56%
TWC
6
TD Waterhouse Canada
Ontario, Canada
$1.29M -$178K -3,417 -15%
FTUS
7
Flow Traders U.S.
New York
$1.25M -$15.6K -300 -1%
EH
8
Equitable Holdings
New York
$1.06M
OMC
9
Old Mission Capital
Illinois
$1.03M -$104K -1,993 -10%
Wells Fargo
10
Wells Fargo
California
$943K +$74.1K +1,421 +9%
TYCC
11
Texas Yale Capital Corp
Florida
$708K
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$697K -$18.3K -350 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$679K +$256K +4,910 +66%
LPL Financial
14
LPL Financial
California
$608K +$577K +11,069 New
AWM
15
AE Wealth Management
Kansas
$570K +$541K +10,381 New
TFA
16
Teamwork Financial Advisors
Texas
$563K +$535K +10,255 New
KIA
17
Knollwood Investment Advisory
Maryland
$243K
Osaic Holdings
18
Osaic Holdings
Arizona
$121K +$114K +2,191 +9,959%
Bank of America
19
Bank of America
North Carolina
$96.6K -$1.41K -27 -2%
UBS Group
20
UBS Group
Switzerland
$67.1K -$225K -4,313 -78%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$65.9K -$991 -19 -2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$42.9K
Barclays
23
Barclays
United Kingdom
$27.9K
BAM
24
Belpointe Asset Management
Nevada
$21.5K
HNB
25
Huntington National Bank
Ohio
$15.1K

EIRL Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q1 2023, worth a combined $22.1M — down 25% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EIRL positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $577K. The largest seller was HighTower Advisors, cutting an estimated $4.32M.

  • 28 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q1 2023, up from 26 in Q4 2022.
  • Funds reported $22.1M of iShares MSCI Ireland ETF stock for Q1 2023, down 25% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Ireland ETF positions in Q1 2023 and 1 closed out, a net change of +3 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q1 2023 was LPL Financial, an estimated $577K added.
  • The largest iShares MSCI Ireland ETF seller in Q1 2023 was HighTower Advisors, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2023.