iShares MSCI Israel ETF
EIS
EIS
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5.81% less ownership
Funds ownership: 42.63% → 36.82% (-5.8%)
10% less capital invested
Capital invested by funds: $50.1M → $45M (-$5.1M)
Holders
47
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.55M | |
| 2 | +$3.26M | |
| 3 | +$750K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$535K |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$532K |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$1.59M | |
| 3 | -$766K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$480K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$199K |