We are live on ! Find out more
EIS icon

iShares MSCI Israel ETF
EIS

52 hedge funds and large institutions have $28.3M invested in iShares MSCI Israel ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

13% more funds holding

Funds holding: 46 → 52 (+6)

0.59% more ownership

Funds ownership: 27.38% → 27.97% (+0.59%)

21% less capital invested

Capital invested by funds: $35.9M → $28.3M (-$7.66M)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.37M
2
SFI
SPC Financial Inc
Maryland
+$546K
3
CPC
Cookson Peirce & Co
Pennsylvania
+$495K
4
Morgan Stanley
Morgan Stanley
New York
+$471K
5
MHS
M Holdings Securities
Oregon
+$395K

Top Sellers

1
AGA
Accuvest Global Advisors
Utah
-$4.1M
2
CC
Curian Capital
Colorado
-$1.99M
3
Wells Fargo
Wells Fargo
California
-$1.77M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$709K
5
VKH
Virtu KCG Holdings
New York
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$262K – – –
B
27
Bailard
California
$250K -$21K -400 -7%
YMRC
28
Yorktown Management & Research Company
Virginia
$245K – – –
DHFB
29
Dixon Hubard Feinour & Brown
Virginia
$216K +$236K +4,500 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$94K +$735 +14 +0.7%
US Bancorp
31
US Bancorp
Minnesota
$91K – – –
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$85K – – –
GT
33
Glenmede Trust
Pennsylvania
$81K – – –
S
34
SignatureFD
Georgia
$65K -$26.7K -508 -27%
Creative Planning
35
Creative Planning
Kansas
$56K +$61.4K +1,170 New
AIG
36
American International Group
New York
$50K -$79.7K -1,519 -59%
TRCT
37
Tower Research Capital (TRC)
New York
$50K +$6.77K +129 +14%
Credit Agricole
38
Credit Agricole
France
$32K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$32K +$9.45K +180 +38%
JIC
40
Joel Isaacson & Co
New York
$25K +$315 +6 +1%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$19K +$21K +400 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$14K +$13.1K +250 +658%
FWM
43
Focused Wealth Management
New York
$12K +$13.1K +250 New
Citigroup
44
Citigroup
New York
$11K – – –
ACM
45
Argentus Capital Management
Texas
$7K +$7.24K +138 New
HCMT
46
Highland Capital Management (Tennessee)
Tennessee
$5K – – –
PMFA
47
Plante Moran Financial Advisors
Michigan
$5K – – –
PG
48
Patten Group
Tennessee
$3.6K – – –
AssetMark Inc
49
AssetMark Inc
California
$3K +$3.2K +61 New
RPG
50
Risk Paradigm Group
Texas
$2.26K +$2.47K +47 New
1
2
3

EIS Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2015, worth a combined $28.3M — down 21% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIS positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.37M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $4.1M sold.

  • 52 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2015, up from 46 in Q2 2015.
  • Funds reported $28.3M of iShares MSCI Israel ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Israel ETF positions in Q3 2015 and 4 closed out, a net change of +6 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.37M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2015 was Accuvest Global Advisors, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2015.