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iShares MSCI Israel ETF
EIS

Overview Fund Activity

47 hedge funds and large institutions have $45M invested in iShares MSCI Israel ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
18
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Shamrock Asset Management
Texas
$4.56M
2
Morgan Stanley
Morgan Stanley
New York
$5.49M
3
Bank of America
Bank of America
North Carolina
$1.49M
4
Wells Fargo
Wells Fargo
California
$1.83M
5
IAA
Ironsides Asset Advisors
North Carolina
$532K

Top Sellers

1
AGA
Accuvest Global Advisors
Utah
$988K
2
CC
Curian Capital
Colorado
$0
3
Jane Street
Jane Street
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.83M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$97K +$67.1K +1,312 +224%
GT
27
Glenmede Trust
Pennsylvania
$86K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$74K +$62.7K +1,231 +557%
AIG
29
American International Group
New York
$70.2K +$65.3K +1,283 +1,351%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$59K – – –
HIM
31
Hillsdale Investment Management
Ontario, Canada
$56K – – –
PI
32
Placemark Investments
Illinois
$55K -$32.7K -640 -37%
JIC
33
Joel Isaacson & Co
New York
$53K – – –
CDIA
34
Capital Directions Investment Advisors
Georgia
$50K +$50K +1,017 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$34K +$23.7K +464 +230%
Ameriprise
36
Ameriprise
Minnesota
$28K +$5.76K +111 +26%
Credit Agricole
37
Credit Agricole
France
$21K – – –
BRWM
38
B. Riley Wealth Management
Tennessee
$18K – – –
VFA
39
Virtus Fund Advisers
Connecticut
$18K +$6.78K +136 +60%
Citigroup
40
Citigroup
New York
$17K – – –
Barclays
41
Barclays
United Kingdom
$15K +$15K +290 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$14K -$74.1K -1,429 -84%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$12K +$100 +2 +0.8%
PAG
44
Private Advisor Group
New Jersey
$11K +$11K +214 New
MFS
45
MSI Financial Services
Massachusetts
$4K – – –
EIM
46
Emerson Investment Management
Massachusetts
$2K +$2K +40 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1 +18 New
CC
48
Curian Capital
Colorado
– -$1.59M -30,413 Closed
Jane Street
49
Jane Street
New York
– -$766K -14,664 Closed
PVH
50
Psagot Value Holdings
Israel
– -$93K -1,790 Closed
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