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iShares MSCI Israel ETF

54 hedge funds and large institutions have $36M invested in iShares MSCI Israel ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $37.3M → $36M (-$1.27M)

1.67% less ownership

Funds ownership: 27.43%25.75% (-1.7%)

7% less funds holding

Funds holding: 5854 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$162K +$12.9K +237 +9%
US Bancorp
27
US Bancorp
Minnesota
$115K
JIR
28
James Investment Research
Ohio
$104K -$119K -2,180 -53%
FANJ
29
Financial Architects (New Jersey)
New Jersey
$87K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$82K +$5.18K +95 +7%
IF
31
Ironwood Financial
Arizona
$80K
NFG
32
Next Financial Group
Texas
$68K +$27.7K +509 +69%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$63K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$55K +$54.5K +1,000 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$50K -$78.5K -1,441 -61%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$33K +$26.9K +493 +474%
EMG
37
ETF Managers Group
New Jersey
$31K -$36.4K -668 -54%
TRCT
38
Tower Research Capital (TRC)
New York
$26K +$26.4K +485 New
Citigroup
39
Citigroup
New York
$22K +$5.45K +100 +33%
HAM
40
Highstreet Asset Management
Ontario, Canada
$17K -$38.9K -713 -69%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$12K
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$11K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$11K
SBL
44
Sargent Bickham Lagudis
Colorado
$10K
NPP
45
New Potomac Partners
Maryland
$8K
RE
46
RBC Europe
United Kingdom
$7.91K
APA
47
American Portfolios Advisors
New York
$7.85K
AssetMark Inc
48
AssetMark Inc
California
$7K
CFA
49
Carroll Financial Associates
North Carolina
$5K +$5.45K +100 New
GSWM
50
Golden State Wealth Management
California
$4K

EIS Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2019, worth a combined $36M — down 3.4% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EIS and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $1.5M. The largest seller was CIBC Asset Management, cutting an estimated $3.93M.

  • 54 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2019, down from 58 in Q1 2019.
  • Funds reported $36M of iShares MSCI Israel ETF stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Israel ETF positions in Q2 2019 and 7 closed out, a net change of -3 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2019 was Jane Street, an estimated $1.5M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2019 was CIBC Asset Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2019.