ETF Managers Group’s iShares MSCI Israel ETF EIS Stock Holding History

ETF Managers Group’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-566	Closed	-$31K	–	536
2019 Q2	$31K	Sell	566 -668	-54%	-$36.4K	﹤0.01%	555
2019 Q1	$67K	Hold	1,234	–	–	﹤0.01%	517
2018 Q4	$60K	Sell	1,234 -10	-0.8%	-$532	﹤0.01%	537
2018 Q3	$70K	Buy	+1,244	New	+$68.1K	﹤0.01%	542

Other funds holding EIS

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

ETF Managers Group's EIS Position: Q3 2019 in Review

ETF Managers Group sold out of iShares MSCI Israel ETF (EIS) in Q3 2019, closing a stake of 566 shares — an estimated $31K sold.

ETF Managers Group first reported a position in EIS in Q3 2018 and held it in 4 quarters. The position peaked at $70K in Q3 2018. 54 funds tracked by Wall St. Rank hold EIS as of Q3 2019.

ETF Managers Group reported no remaining iShares MSCI Israel ETF position as of Q3 2019 after selling out during the quarter.
ETF Managers Group sold 566 iShares MSCI Israel ETF shares in Q3 2019, an estimated $31K.
ETF Managers Group first reported a position in iShares MSCI Israel ETF in Q3 2018 and held it in 4 quarters.
ETF Managers Group's iShares MSCI Israel ETF position peaked at $70K in Q3 2018.
54 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.