Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI Israel ETF EIS Stock Holding History

Parallax Volatility Advisers’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
-1
Closed – – 2550
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2799
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3008
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3114
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2779
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2358
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2702
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4130
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2329
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2636
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3760
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3277
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3067
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2711
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2746
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3071
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3130
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3867
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4602
2014
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 5171

Other funds holding EIS

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Parallax Volatility Advisers's EIS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares MSCI Israel ETF (EIS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EIS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 54 funds tracked by Wall St. Rank hold EIS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Israel ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI Israel ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Israel ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares MSCI Israel ETF position peaked at $0 in Q2 2019.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.