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iShares MSCI Israel ETF
EIS

37 hedge funds and large institutions have $21.8M invested in iShares MSCI Israel ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 37 → 37 (0)

1% less capital invested

Capital invested by funds: $22M → $21.8M (-$180K)

3.64% less ownership

Funds ownership: 23.28% → 19.64% (-3.6%)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AGA
Accuvest Global Advisors
Utah
+$2.07M
2
Goldman Sachs
Goldman Sachs
New York
+$1.62M
3
Morgan Stanley
Morgan Stanley
New York
+$1.01M
4
Jane Street
Jane Street
New York
+$430K
5
CANY
Caxton Associates (New York)
New York
+$203K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.99M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$600K
3
WAM
World Asset Management
Michigan
-$479K
4
Bank of America
Bank of America
North Carolina
-$384K
5
Invesco
Invesco
Georgia
-$89K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
26
Joel Isaacson & Co
New York
$55K +$51.3K +1,035 New
HIM
27
Hillsdale Investment Management
Ontario, Canada
$37K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$28K +$8.67K +175 +48%
M&T Bank
29
M&T Bank
New York
$21K – – –
PAS
30
Partnervest Advisory Services
California
$8K – – –
Ameriprise
31
Ameriprise
Minnesota
$7K +$1.64K +33 +33%
AIG
32
American International Group
New York
$6.6K +$3.72K +75 +150%
TRCT
33
Tower Research Capital (TRC)
New York
$6K -$22.4K -451 -81%
MFS
34
MSI Financial Services
Massachusetts
$4K – – –
Creative Planning
35
Creative Planning
Kansas
$3K +$2.48K +50 New
WRM
36
Westport Resources Management
Connecticut
$2K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$843 +17 New
WAM
38
World Asset Management
Michigan
– -$479K -9,893 Closed
Invesco
39
Invesco
Georgia
– -$89K -1,840 Closed
MA
40
MUFG Americas
New York
– -$30K -613 Closed
V
41
Veritable
Delaware
– -$11K -222 Closed
1
2

EIS Hedge Fund Activity: Q1 2014 in Review

37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2014, worth a combined $21.8M — down 0.82% from $22M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EIS positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $2.07M. The largest seller was Susquehanna International Group, cutting an estimated $5.99M.

  • 37 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $21.8M of iShares MSCI Israel ETF stock for Q1 2014, down 0.82% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Israel ETF positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest iShares MSCI Israel ETF buyer in Q1 2014 was Accuvest Global Advisors, an estimated $2.07M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2014 was Susquehanna International Group, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2014.