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iShares MSCI Israel ETF
EIS

51 hedge funds and large institutions have $32.7M invested in iShares MSCI Israel ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 30.55% → 34.29% (+3.7%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

10% less capital invested

Capital invested by funds: $36.3M → $32.7M (-$3.65M)

16% less funds holding

Funds holding: 61 → 51 (-10)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
51
Holders Change
-10
Holders Change %
-16.39%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$4.91M
2
SC
Sepio Capital
Utah
+$2.22M
3
Morgan Stanley
Morgan Stanley
New York
+$702K
4
NL
NEPC LLC
Massachusetts
+$478K
5
UBS Group
UBS Group
Switzerland
+$272K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$756K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$550K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$495K
4
Citadel Advisors
Citadel Advisors
Florida
-$282K
5
C
Certuity
Florida
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Contravisory Investment Management
Massachusetts
$178K +$4.93K +91 +2%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$136K +$173K +3,185 New
US Bancorp
28
US Bancorp
Minnesota
$94K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$79K +$93.9K +1,733 New
IF
30
Ironwood Financial
Arizona
$43K -$27.1K -500 -34%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$41K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$39K – – –
NFG
33
Next Financial Group
Texas
$21K -$42.9K -792 -63%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$18K +$16.1K +298 +301%
Citigroup
35
Citigroup
New York
$14K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$12K -$5.47K -101 -27%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$9K – – –
FA
39
Faithward Advisors
Pennsylvania
$8K – – –
SBL
40
Sargent Bickham Lagudis
Colorado
$8K – – –
NPP
41
New Potomac Partners
Maryland
$7K – – –
RE
42
RBC Europe
United Kingdom
$6.51K – – –
APA
43
American Portfolios Advisors
New York
$6.47K – – –
AssetMark Inc
44
AssetMark Inc
California
$6K – – –
VCP
45
Verus Capital Partners
Arizona
$5K – – –
CFA
46
Carroll Financial Associates
North Carolina
$4K – – –
HI
47
Hoey Investments
Pennsylvania
$4K – – –
GSWM
48
Golden State Wealth Management
California
$4K +$4.82K +89 New
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
William Blair & Company
50
William Blair & Company
Illinois
$2K – – –
1
2
3

EIS Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2020, worth a combined $32.7M — down 10% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EIS and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was CIBC Asset Management, adding an estimated $4.91M. The largest seller was Bank of America, cutting an estimated $756K.

  • 51 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $32.7M of iShares MSCI Israel ETF stock for Q1 2020, down 10% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Israel ETF positions in Q1 2020 and 12 closed out, a net change of -8 holders.
  • The largest iShares MSCI Israel ETF buyer in Q1 2020 was CIBC Asset Management, an estimated $4.91M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2020 was Bank of America, an estimated $756K sold.

Based on aggregated 13F filings for Q1 2020.