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iShares MSCI Israel ETF

171 hedge funds and large institutions have $312M invested in iShares MSCI Israel ETF in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

74% more capital invested

Capital invested by funds: $180M → $312M (+$132M)

10% more funds holding

Funds holding: 155171 (+16)

4.67% more ownership

Funds ownership: 30%34.67% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
57
Reduced
32
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$53.2M +$55M +458,292 New
Korea Investment Corp
2
Korea Investment Corp
South Korea
$50.6M +$3.1M +25,853 +6%
BlackRock
3
BlackRock
New York
$20.8M +$21.5M +179,039 New
Morgan Stanley
4
Morgan Stanley
New York
$16.8M +$774K +6,452 +5%
PFO
5
Pioneer Family Office
Florida
$13.4M +$10.2M +84,789 +278%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$12.7M +$12.6M +105,394 +2,720%
NP
7
Nilsine Partners
Colorado
$9.93M +$6.03M +50,234 +180%
UBS Group
8
UBS Group
Switzerland
$9.63M +$1.64M +13,675 +20%
Bank of America
9
Bank of America
North Carolina
$6.97M +$4.23M +35,267 +142%
Wells Fargo
10
Wells Fargo
California
$6.88M +$1.67M +13,895 +31%
CA
11
CoreCap Advisors
Michigan
$4.79M -$765K -6,378 -13%
ASN
12
Advisory Services Network
Georgia
$4.62M +$3.99M +33,284 +512%
MCM
13
Monument Capital Management
Virginia
$4.19M -$46.9K -391 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.01M +$821K +6,841 +25%
NC
15
NewSquare Capital
Pennsylvania
$3.85M +$2.8M +23,321 +236%
LPL Financial
16
LPL Financial
California
$3.8M -$3.05M -25,383 -44%
NL
17
NEPC LLC
Massachusetts
$3.61M
FTUS
18
Flow Traders U.S.
New York
$3.34M +$1.68M +13,986 +95%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.26M -$71.9K -599 -2%
Raymond James Financial
20
Raymond James Financial
Florida
$3.12M +$1.02M +8,463 +46%
SLAM
21
Swiss Life Asset Management
$3.09M -$565K -4,711 -15%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.08M +$399K +3,324 +14%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.93M -$695K -5,790 -19%
DS
24
DRW Securities
Illinois
$2.44M +$2.53M +21,056 New
EH
25
Equitable Holdings
New York
$2.39M -$287K -2,393 -18%

EIS Hedge Fund Activity: Q1 2026 in Review

171 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2026, worth a combined $312M — up 74% from $180M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EIS positions and 22 closed out — a net gain of 19 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $55M. The largest seller was LPL Financial, cutting an estimated $3.05M.

  • 171 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2026, up from 155 in Q4 2025.
  • Funds reported $312M of iShares MSCI Israel ETF stock for Q1 2026, up 74% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Israel ETF positions in Q1 2026 and 22 closed out, a net change of +19 holders.
  • The largest iShares MSCI Israel ETF buyer in Q1 2026 was Jane Street, an estimated $55M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2026 was LPL Financial, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2026.