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iShares MSCI Israel ETF
EIS

46 hedge funds and large institutions have $50.1M invested in iShares MSCI Israel ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

130% more capital invested

Capital invested by funds: $21.8M → $50.1M (+$28.3M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

24% more funds holding

Funds holding: 37 → 46 (+9)

22.99% more ownership

Funds ownership: 19.64% → 42.63% (+23%)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
12
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AGA
Accuvest Global Advisors
Utah
+$10.6M
2
HA
Hays Advisory
Tennessee
+$9.99M
3
FHA
First Horizon Advisors
Tennessee
+$3.02M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.43M
5
CC
Curian Capital
Colorado
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$861K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$347K
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$288K
4
CANY
Caxton Associates (New York)
New York
-$216K
5
Goldman Sachs
Goldman Sachs
New York
-$80.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$89K – – –
GT
27
Glenmede Trust
Pennsylvania
$88K – – –
US Bancorp
28
US Bancorp
Minnesota
$61K – – –
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$60K – – –
HIM
30
Hillsdale Investment Management
Ontario, Canada
$57K +$21K +400 +57%
JIC
31
Joel Isaacson & Co
New York
$54K – – –
JIR
32
James Investment Research
Ohio
$31K +$30.7K +586 New
BRWA
33
B. Riley Wealth Advisors
Florida
$23K +$23.1K +440 New
Ameriprise
34
Ameriprise
Minnesota
$22K +$15.5K +296 +223%
M&T Bank
35
M&T Bank
New York
$21K – – –
Credit Agricole
36
Credit Agricole
France
$21K +$21.5K +410 New
BRWM
37
B. Riley Wealth Management
Tennessee
$19K +$19.4K +370 New
Citigroup
38
Citigroup
New York
$18K -$37.1K -708 -68%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$12K -$15.7K -300 -56%
TRCT
40
Tower Research Capital (TRC)
New York
$12K +$6.09K +116 +110%
VFA
41
Virtus Fund Advisers
Connecticut
$12K +$11.8K +225 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$11K +$10.6K +202 New
PAS
43
Partnervest Advisory Services
California
$8K – – –
GSC
44
Ground Swell Capital
South Carolina
$6K +$6.3K +120 New
AIG
45
American International Group
New York
$4.96K -$1.57K -30 -24%
MFS
46
MSI Financial Services
Massachusetts
$4K – – –
DHFB
47
Dixon Hubard Feinour & Brown
Virginia
– -$288K -5,450 Closed
CANY
48
Caxton Associates (New York)
New York
– -$216K -4,100 Closed
Creative Planning
49
Creative Planning
Kansas
– -$3K -50 Closed
WRM
50
Westport Resources Management
Connecticut
– -$2K -37 Closed
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EIS Hedge Fund Activity: Q2 2014 in Review

46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2014, worth a combined $50.1M — up 130% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EIS positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Accuvest Global Advisors, adding an estimated $10.6M. The largest seller was Jane Street, cutting an estimated $861K.

  • 46 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2014, up from 37 in Q1 2014.
  • Funds reported $50.1M of iShares MSCI Israel ETF stock for Q2 2014, up 130% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Israel ETF positions in Q2 2014 and 5 closed out, a net change of +9 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2014 was Accuvest Global Advisors, an estimated $10.6M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2014 was Jane Street, an estimated $861K sold.

Based on aggregated 13F filings for Q2 2014.