iShares MSCI Israel ETF
EIS
36 hedge funds and large institutions have $15.7M invested in iShares MSCI Israel ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
5.68% less ownership
Funds ownership: 26.21% → 20.53% (-5.7%)
20% less capital invested
Capital invested by funds: $19.7M → $15.7M (-$4.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$363K |
| 3 |
LPL Financial
San Diego,
California
|
+$232K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$74K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.47M |
| 2 |
Jane Street
New York
|
-$2.44M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.37M |
| 4 |
SG Americas Securities
New York
|
-$572K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$13.3K | +300 | +121% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $19K | +$18.3K | +415 | New |
|
28
Citigroup
New York
| $18K | – | – | – |
|
29
M&T Bank
Buffalo,
New York
| $18K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
PAS
31
Partnervest Advisory Services
Santa Barbara,
California
| $7K | – | – | – |
|
32
First Manhattan
New York
| $3K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
AIG
34
American International Group
New York
| $2.32K | – | – | – |
|
|
WRM
35
Westport Resources Management
Westport,
Connecticut
| $2K | – | – | – |
|
|
JG
36
Jefferies Group
New York
| $2K | +$1.46K | +33 | New |
|
|
37
HighTower Advisors
Chicago,
Illinois
| – | -$1.37M | -31,906 | Closed |
|
|
MAA
38
Managed Account Advisors
Jersey City,
New Jersey
| – | -$86K | -1,983 | Closed |
|
|
WA
39
WFG Advisors
Dallas,
Texas
| – | -$24K | -554 | Closed |
|
EIS Hedge Fund Activity: Q3 2013 in Review
36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2013, worth a combined $15.7M — down 20% from $19.7M a quarter earlier.
Fund positioning in EIS was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.62M. The largest seller was Wells Fargo, cutting an estimated $2.47M.
- 36 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $15.7M of iShares MSCI Israel ETF stock for Q3 2013, down 20% quarter-over-quarter.
- 3 funds opened new iShares MSCI Israel ETF positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest iShares MSCI Israel ETF buyer in Q3 2013 was Goldman Sachs, an estimated $1.62M added.
- The largest iShares MSCI Israel ETF seller in Q3 2013 was Wells Fargo, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2013.