Vault-13

ISHARES TR EIRL

MSCI IRELAND ETF · ETP · CUSIP 46429B507

44 institutional holders +6 vs Q1 2024
1,036,0321.0m shares reported held*
$66.8mreported value*
11 new 9 added 14 reduced 5 sold out net sold ≈ $21.2m (-329.3k 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 ≈ $64.50. Options: 2 managers hold calls ($27.4m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 28Q1 23: 30Q2 23: 38Q3 23: 38Q4 23: 37Q1 24: 38Q2 24: 4444Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202228
Q1 202330
Q2 202338
Q3 202338
Q4 202337
Q1 202438
Q2 202444

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 12 cut or sold outQ2 23: 16 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 16 cut or sold outQ4 23: 14 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 16 cut or sold outQ2 24: 20 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022813
Q1 2023812
Q2 2023169
Q3 20232116
Q4 20231418
Q1 20241616
Q2 20242019

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $13.4mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $17.1mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $24.1mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $27.4mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$13.4m$00.00
Q4 2023$17.1m$00.00
Q1 2024$24.1m$00.00
Q2 2024$27.4m$00.00

Biggest buyers

OLD MISSION CAPITAL LLC New +34,653+34.7k
FLOW TRADERS U.S. LLC New +14,618+14.6k
&PARTNERS New +13,325+13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,152+7.2k
Cyndeo Wealth Partners, LLC New +4,587+4.6k
Sunbelt Securities, Inc. New +4,452+4.5k
IFP Advisors, Inc New +1,910+1.9k
Mariner, LLC Added +1,740+1.7k
BANK OF AMERICA CORP /DE/ Added +1,448+1.4k
CREATIVE FINANCIAL DESIGNS INC /ADV New +1,120+1.1k

Biggest sellers

MORGAN STANLEY Reduced -241,380-241.4k
Hilltop Holdings Inc. Sold out -51,996-52.0k
Raymond James Financial Services Advisors, Inc. Reduced -31,187-31.2k
JANE STREET GROUP, LLC Reduced -29,452-29.5k
WELLS FARGO & COMPANY/MN Reduced -14,531-14.5k
TD Waterhouse Canada Inc. Reduced -11,517-11.5k
UBS Group AG Reduced -9,737-9.7k
EverSource Wealth Advisors, LLC Reduced -6,187-6.2k
Sepio Capital, LP Reduced -4,972-5.0k
BANK OF MONTREAL /CAN/ Reduced -3,918-3.9k

Biggest calls

SIMPLEX TRADING, LLC Added $27.4m508.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 424,071424.1k $27.3m $27.3m 0.04% Reduced -31.2k -31,187
2 Marotta Asset Management 1.88% of their portfolio CHARLOTTESVILLE, VA 140,524140.5k $9.1m $9.1m 1.88% Added +448 +448
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 120,330120.3k $7.8m $7.8m 0.00% Reduced -241.4k -241,380
4 Global Endowment Management, LP 0.37% of their portfolio CHARLOTTE, NC 54,40054.4k $3.5m $3.5m 0.37% Unchanged
5 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 38,45638.5k $2.5m $2.5m 0.02% Reduced -11.5k -11,517
6 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 34,65334.7k $2.2m $2.2m 0.06% New
7 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 27,10727.1k $1.7m $1.7m 0.00% Reduced -2.1k -2,098
8 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,47919.5k $1.3m $1.3m 0.00% Added +1.7k +1,740
9 Sepio Capital, LP 0.10% of their portfolio Salt Lake City, UT 17,18617.2k $1.1m $1.1m 0.10% Reduced -5.0k -4,972
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,17715.2k $977.5k $977.5k 0.00% Reduced -29.5k -29,452
11 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 14,61814.6k $942.0k $942.0k 0.05% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,98914.0k $901.0k $901.0k 0.00% Added +7.2k +7,152
13 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,70013.7k $882.4k $882.4k 0.01% Reduced -2.2k -2,200
14 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 13,32513.3k $858.3k $858.3k 0.04% New
15 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 12,90012.9k $830.9k $830.9k 0.04% Unchanged
16 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio Norwell, MA 12,76912.8k $822.4k $822.4k 0.18% Added +501 +501
17 Legacy Capital Group California, Inc. 0.29% of their portfolio LOS GATOS, CA 12,63212.6k $813.6k $813.6k 0.29% Added +501 +501
18 Curbstone Financial Management Corp 0.16% of their portfolio MANCHESTER, NH 11,79011.8k $759.4k $759.4k 0.16% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,3045.3k $341.6k $341.6k 0.00% Reduced -14.5k -14,531
20 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 4,9735.0k $343.5k $343.5k 0.01% Reduced -34 -34
21 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 4,5874.6k $295.4k $295.4k 0.02% New
22 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 4,4524.5k $286.7k $286.7k 0.03% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,4484.4k $286.5k $286.5k 0.00% Added +1.4k +1,448
24 Lunt Capital Management, Inc. 0.10% of their portfolio HOLLADAY, UT 3,1723.2k $204.3k $204.3k 0.10% Reduced -27 -27
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0713.1k $197.8k $197.8k 0.00% Added +114 +114
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9101.9k $123.0k $123.0k 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5361.5k $98.9k $98.9k 0.00% Reduced -9.7k -9,737
28 MGB Wealth Management, LLC 0.04% of their portfolio ADDISON, TX 1,3801.4k $95.3k $95.3k 0.04% Added +17 +17
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,2001.2k $82.1k $82.1k 0.00% Reduced -3.9k -3,918
30 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,1201.1k $72.1k $72.1k 0.01% New
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 448448 $28.9k $28.9k 0.00% Reduced -13 -13
32 FMR LLC 0.00% of their portfolio BOSTON, MA 396396 $25.5k $25.5k 0.00% Added +122 +122
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 324324 $21.0k $21.0k 0.00% Unchanged
34 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 275275 $17.7k $17.7k 0.00% Unchanged
35 MARYLAND CAPITAL ADVISORS INC. 0.01% of their portfolio CHESTER, MD 200200 $12.9k $12.9k 0.01% Unchanged
36 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 191191 $12.3k $12.3k 0.01% Unchanged
37 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 118118 $7.6k $7.6k 0.00% New
38 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 7070 $4.5k $4.5k 0.00% Unchanged
39 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 1313 $838 $838 0.00% New
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 77 $510 $510 0.00% Reduced -6.2k -6,187
41 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 22 $129 $129 0.00% New
42 Covestor Ltd 0.00% of their portfolio LONDON, X0 22 $0 $0 0.00% Unchanged
43 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 22 $129 $129 0.00% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged