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iShares MSCI Israel ETF
EIS

50 hedge funds and large institutions have $27.8M invested in iShares MSCI Israel ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

6% less funds holding

Funds holding: 53 → 50 (-3)

13.95% less ownership

Funds ownership: 39.27% → 25.32% (-14%)

37% less capital invested

Capital invested by funds: $44.3M → $27.8M (-$16.5M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$505K
2
CCA
Catalyst Capital Advisors
New York
+$255K
3
MRC
Millburn Ridgefield Corp
New York
+$255K
4
IFS
Ifrah Financial Services
Arkansas
+$223K
5
HighTower Advisors
HighTower Advisors
Illinois
+$179K

Top Sellers

Rank Fund Capital Flow
1
AGA
Accuvest Global Advisors
Utah
-$5.13M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.37M
3
X
Xponance
Pennsylvania
-$4.22M
4
SG Americas Securities
SG Americas Securities
New York
-$3.14M
5
UBS Group
UBS Group
Switzerland
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
26
Financial Architects (New Jersey)
New Jersey
$87K – – –
GT
27
Glenmede Trust
Pennsylvania
$87K – – –
ST
28
Smithfield Trust
Pennsylvania
$75K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$73K -$26.7K -508 -27%
Creative Planning
30
Creative Planning
Kansas
$64K – – –
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$62K – – –
CDIA
32
Capital Directions Investment Advisors
Georgia
$59K +$315 +6 +0.6%
GIC
33
GFI Investment Counsel
Ontario, Canada
$50K -$30.2K -575 -38%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$35K – – –
FWM
35
Focused Wealth Management
New York
$22K +$158 +3 +0.7%
Citigroup
36
Citigroup
New York
$22K +$4K +76 +23%
IF
37
Ironwood Financial
Arizona
$21K +$13.9K +265 +207%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
SIAP
39
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K – – –
WAM
40
Watermark Asset Management
California
$11K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$7K -$7.78K -148 -53%
SEI Investments
42
SEI Investments
Pennsylvania
$6K – – –
IA
43
IFP Advisors
Florida
$5K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$5K – – –
AG
45
Advisor Group
Arizona
$4K -$1.05K -20 -20%
PG
46
Patten Group
Tennessee
$4K – – –
CCM
47
Cribstone Capital Management
Maine
$1K – – –
PMFA
48
Plante Moran Financial Advisors
Michigan
$1K – – –
AGA
49
Accuvest Global Advisors
Utah
– -$5.13M -100,050 Closed
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
– -$4.37M -85,306 Closed
1
2
3

EIS Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2017, worth a combined $27.8M — down 37% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EIS and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $505K. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $5.13M sold.

  • 50 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2017, down from 53 in Q1 2017.
  • Funds reported $27.8M of iShares MSCI Israel ETF stock for Q2 2017, down 37% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Israel ETF positions in Q2 2017 and 4 closed out, a net change of -3 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2017 was Bank of America, an estimated $505K added.
  • The largest iShares MSCI Israel ETF seller in Q2 2017 was Accuvest Global Advisors, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2017.