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iShares MSCI Ireland ETF

35 hedge funds and large institutions have $73.4M invested in iShares MSCI Ireland ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $63.1M → $73.4M (+$10.3M)

4.13% more ownership

Funds ownership: 68.46%72.59% (+4.1%)

3% less funds holding

Funds holding: 3635 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$28.2M +$56.3K +1,009 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$14.1M +$6.27M +112,478 +95%
MAM
3
Marotta Asset Management
Virginia
$8.87M -$35.2K -631 -0.4%
Jane Street
4
Jane Street
New York
$3.77M +$661K +11,852 +24%
GEM
5
Global Endowment Management
North Carolina
$3.33M
TWC
6
TD Waterhouse Canada
Ontario, Canada
$2.04M +$3.46K +62 +0.2%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$1.79M -$226K -4,061 -12%
SC
8
Sepio Capital
Utah
$1.35M +$3.01K +54 +0.2%
Wells Fargo
9
Wells Fargo
California
$1.16M -$6.52K -117 -0.6%
EH
10
Equitable Holdings
New York
$1.02M
Mariner
11
Mariner
Kansas
$946K +$863K +15,479 New
TYCC
12
Texas Yale Capital Corp
Florida
$789K
CIM
13
Contravisory Investment Management
Massachusetts
$779K +$40.5K +727 +6%
LCGC
14
Legacy Capital Group California
California
$770K +$40.5K +727 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$763K +$609K +10,914 +735%
ZIM
16
Zacks Investment Management
Illinois
$723K -$648K -11,619 -50%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$721K
OMC
18
Old Mission Capital
Illinois
$528K -$1.05M -18,774 -68%
FTUS
19
Flow Traders U.S.
New York
$321K -$155K -2,780 -35%
Citadel Advisors
20
Citadel Advisors
Florida
$300K -$1.52M -27,283 -85%
BCM
21
Brookstone Capital Management
Illinois
$232K +$211K +3,793 New
LCM
22
Lunt Capital Management
Utah
$203K +$185K +3,320 New
Osaic Holdings
23
Osaic Holdings
Arizona
$201K -$218K -3,917 -54%
Bank of America
24
Bank of America
North Carolina
$150K -$73.4K -1,317 -35%
EWA
25
EverSource Wealth Advisors
Alabama
$124K -$5.52K -99 -5%

EIRL Hedge Fund Activity: Q4 2023 in Review

35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Ireland ETF (EIRL) for Q4 2023, worth a combined $73.4M — up 16% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EIRL and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $6.27M. The largest seller was Citadel Advisors, cutting an estimated $1.52M.

  • 35 institutional investors held iShares MSCI Ireland ETF (EIRL) as of Q4 2023, down from 36 in Q3 2023.
  • Funds reported $73.4M of iShares MSCI Ireland ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Ireland ETF positions in Q4 2023 and 7 closed out, a net change of -1 holder.
  • The largest iShares MSCI Ireland ETF buyer in Q4 2023 was Morgan Stanley, an estimated $6.27M added.
  • The largest iShares MSCI Ireland ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2023.