EIRL · iShares MSCI Ireland ETF ETF

Alerts for EIRL

$84.91 +0.51 (+0.61%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $482,479

Total Shares: 6,158

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+74.2 pts

Top 5

100.0%

+34.8 pts

Top 10

100.0%

+15.5 pts

HHI

10,000

Highly concentrated+8,796

Quarterly Activity

vs Dec 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

29

Unchanged

0

Holder count: -29

Institutional value: -98.2%

Shares held: -98.6%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+1,244	6,158

Top Sellers

vs Dec 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	115,333	$7,050,306
Mega JANE STREET GROUP, LLC	61,631	$3,767,503
Small Global Endowment Management, LP	54,400	$3,325,472
Large TD Waterhouse Canada Inc.	30,151	$1,843,130
Large Aberdeen Group plc	29,205	$1,785,301

Filter: New 0 Increased 1 Reduced 0 Sold out 29 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC EIRL

$482,479

100.00%

6,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,158	$482,479	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	115,333	$7,050,306	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	61,631	$3,767,503	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	30,151	$1,843,130	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	29,205	$1,785,301	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	195	$11,920	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,787	$1,148,449	99.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Investment Management Group, LLC	16,700	$1,020,871	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	15,479	$946,231	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,200	$73,356	9.7%	Defined
BMO NESBITT BURNS INC.	11,198	$684,533	90.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,221	$196,899	98.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	65	$3,973	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,538	$94,017	62.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	921	$56,300	37.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,175	$71,827	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	319	$19,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	191	$11,675	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	123	$7,518	100.0%	Sole