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iShares MSCI Ireland ETF

36 hedge funds and large institutions have $69.6M invested in iShares MSCI Ireland ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

215% more capital invested

Capital invested by funds: $22.1M → $69.6M (+$47.5M)

36.26% more ownership

Funds ownership: 34.5%70.76% (+36%)

29% more funds holding

Funds holding: 2836 (+8)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$26.5M +$25.8M +460,049 New
MAM
2
Marotta Asset Management
Virginia
$8.31M +$8.08M +144,279 New
Morgan Stanley
3
Morgan Stanley
New York
$7.11M +$5.56M +99,302 +412%
Jane Street
4
Jane Street
New York
$5.19M +$5.05M +90,145 New
OMC
5
Old Mission Capital
Illinois
$3.29M +$2.15M +38,294 +204%
GEM
6
Global Endowment Management
North Carolina
$3.13M
Aberdeen Group
7
Aberdeen Group
United Kingdom
$2.01M -$227K -4,050 -10%
TWC
8
TD Waterhouse Canada
Ontario, Canada
$1.86M +$502K +8,964 +48%
SC
9
Sepio Capital
Utah
$1.27M +$1.24M +22,104 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.26M -$833K -14,863 -40%
ZIM
11
Zacks Investment Management
Illinois
$1.15M +$1.12M +19,960 New
EH
12
Equitable Holdings
New York
$1.12M
Wells Fargo
13
Wells Fargo
California
$1.08M +$91.4K +1,632 +10%
AWM
14
AE Wealth Management
Kansas
$1.03M +$421K +7,509 +72%
TFA
15
Teamwork Financial Advisors
Texas
$1.02M +$421K +7,509 +73%
TYCC
16
Texas Yale Capital Corp
Florida
$743K
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$731K
LPL Financial
18
LPL Financial
California
$508K -$127K -2,261 -20%
FTUS
19
Flow Traders U.S.
New York
$505K -$784K -13,995 -62%
Osaic Holdings
20
Osaic Holdings
Arizona
$385K +$251K +4,475 +202%
KIA
21
Knollwood Investment Advisory
Maryland
$255K
HighTower Advisors
22
HighTower Advisors
Illinois
$246K -$3.3M -58,870 -93%
ITB
23
Idaho Trust Bank
Idaho
$212K +$206K +3,681 New
LCM
24
Lunt Capital Management
Utah
$201K +$196K +3,495 New
Bank of America
25
Bank of America
North Carolina
$102K +$336 +6 +0.3%

EIRL Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q2 2023, worth a combined $69.6M — up 215% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIRL positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $25.8M. The largest seller was HighTower Advisors, cutting an estimated $3.3M.

  • 36 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q2 2023, up from 28 in Q1 2023.
  • Funds reported $69.6M of iShares MSCI Ireland ETF stock for Q2 2023, up 215% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Ireland ETF positions in Q2 2023 and 2 closed out, a net change of +8 holders.
  • The largest iShares MSCI Ireland ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $25.8M added.
  • The largest iShares MSCI Ireland ETF seller in Q2 2023 was HighTower Advisors, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2023.