ISHARES TR EIRL
MSCI IRELAND ETF · ETP · CUSIP 46429B507
38
institutional holders
+8 vs Q1 2023
1.2m
shares reported held*
$69.6mreported value*
7 new
9 added
7 reduced
2 sold out
net bought ≈ $37.7m (+654.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $57.85. Options: 2 managers hold calls ($10.2m notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 28 |
| Q1 2023 | 30 |
| Q2 2023 | 38 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 13 |
| Q1 2023 | 8 | 12 |
| Q2 2023 | 16 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $8.8m | $0 | 0.00 |
| Q4 2022 | $22.1m | $0 | 0.00 |
| Q1 2023 | $11.4m | $0 | 0.00 |
| Q2 2023 | $10.2m | $0 | 0.00 |
Biggest buyers
| Raymond James Financial Services Advisors, Inc. | New | +460.0k |
| MORGAN STANLEY | Added | +99.3k |
| JANE STREET GROUP, LLC | New | +90.1k |
| OLD MISSION CAPITAL LLC | Added | +38.3k |
| Sepio Capital, LP | New | +22.1k |
| ZACKS INVESTMENT MANAGEMENT | New | +20.0k |
| TD Waterhouse Canada Inc. | Added | +9.0k |
| Teamwork Financial Advisors, LLC | Added | +7.5k |
| AE Wealth Management LLC | Added | +7.5k |
| OSAIC HOLDINGS, INC. | Added | +4.5k |
Biggest sellers
| HighTower Advisors, LLC | Reduced | -58.9k |
| CITADEL ADVISORS LLC | Reduced | -14.9k |
| FLOW TRADERS U.S. LLC | Reduced | -14.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -12.4k |
| Aberdeen Group plc | Reduced | -4.0k |
| LPL Financial LLC | Reduced | -2.3k |
| Belpointe Asset Management LLC | Sold out | -392 |
| UBS Group AG | Reduced | -120 |
| Covestor Ltd | Reduced | -11 |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $10.2m150.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 460.0k $26.5m | New |
| Marotta Asset Management 1.85% of their portfolio | 144.3k $8.3m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 123.4k $7.1m | Added +99.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 90.1k $5.2m | New |
| OLD MISSION CAPITAL LLC 0.12% of their portfolio | 57.0k $3.3m | Added +38.3k |
| Global Endowment Management, LP 0.37% of their portfolio | 54.4k $3.1m | Unchanged |
| Aberdeen Group plc 0.00% of their portfolio | 34.8k $2.0m | Reduced -4.0k |
| TD Waterhouse Canada Inc. 0.02% of their portfolio | 27.7k $1.9m | Added +9.0k |
| Sepio Capital, LP 0.10% of their portfolio | 22.1k $1.3m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.9k $1.3m | Reduced -14.9k |
| ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio | 20.0k $1.2m | New |
| Equitable Holdings, Inc. 0.02% of their portfolio | 19.4k $1.1m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.8k $1.1m | Added +1.6k |
| AE Wealth Management LLC 0.01% of their portfolio | 17.9k $1.0m | Added +7.5k |
| Teamwork Financial Advisors, LLC 0.17% of their portfolio | 17.8k $1.0m | Added +7.5k |
| Texas Yale Capital Corp. 0.03% of their portfolio | 12.9k $743.3k | Unchanged |
| Curbstone Financial Management Corp 0.17% of their portfolio | 12.7k $731.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 8.8k $507.5k | Reduced -2.3k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 8.8k $505.0k | Reduced -14.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.7k $385.2k | Added +4.5k |
| Knollwood Investment Advisory, LLC 0.09% of their portfolio | 4.4k $254.8k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.3k $246.0k | Reduced -58.9k |
| Idaho Trust Co 0.13% of their portfolio | 3.7k $212.1k | First filing |
| Lunt Capital Management, Inc. 0.11% of their portfolio | 3.5k $201.4k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $101.8k | Added +6 |
| EverSource Wealth Advisors, LLC 0.01% of their portfolio | 1.3k $73.4k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.2k $69.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.1k $63.5k | Reduced -120 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 781 $45.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 509 $29.3k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 306 $17.6k | Added +250 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 275 $15.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 235 $14.0k | Unchanged |
| MARYLAND CAPITAL ADVISORS INC. 0.01% of their portfolio | 200 $11.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 100 $5.8k | New |
| Manchester Capital Management LLC 0.00% of their portfolio | 70 $4.0k | New |
| Covestor Ltd 0.00% of their portfolio | 2 $0 | Reduced -11 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |