iShares MSCI Israel ETF
EIS
52 hedge funds and large institutions have $20.6M invested in iShares MSCI Israel ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 17 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
5% less funds holding
Funds holding: 55 → 52 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
25.84% less ownership
Funds ownership: 48.36% → 22.52% (-26%)
61% less capital invested
Capital invested by funds: $53.2M → $20.6M (-$32.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$1.67M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$734K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$571K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$562K |
| 5 |
Jane Street
New York
|
+$370K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$9.73M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$6.58M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.29M |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$3.04M |
EIS Hedge Fund Activity: Q2 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2016, worth a combined $20.6M — down 61% from $53.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EIS and 14 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.67M. The largest seller was Ameriprise, exiting entirely with an estimated $11.3M sold.
- 52 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2016, down from 55 in Q1 2016.
- Funds reported $20.6M of iShares MSCI Israel ETF stock for Q2 2016, down 61% quarter-over-quarter.
- 14 funds opened new iShares MSCI Israel ETF positions in Q2 2016 and 17 closed out, a net change of -3 holders.
- The largest iShares MSCI Israel ETF buyer in Q2 2016 was SG Americas Securities, an estimated $1.67M added.
- The largest iShares MSCI Israel ETF seller in Q2 2016 was Ameriprise, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2016.