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iShares MSCI Israel ETF
EIS

Overview Fund Activity

50 hedge funds and large institutions have $30.9M 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, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.5M
2
SC
Sepio Capital
Utah
$2.01M
3
Morgan Stanley
Morgan Stanley
New York
$3.13M
4
NL
NEPC LLC
Massachusetts
$848K
5
UBS Group
UBS Group
Switzerland
$647K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$324K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$403K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$136K +$136K +3,185 New
US Bancorp
27
US Bancorp
Minnesota
$94K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$79K +$79K +1,733 New
IF
29
Ironwood Financial
Arizona
$43K -$22.3K -500 -34%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$41K – – –
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$39K – – –
NFG
32
Next Financial Group
Texas
$21K -$36.2K -792 -63%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$18K +$13.5K +298 +301%
Citigroup
34
Citigroup
New York
$14K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$12K -$4.54K -101 -27%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$9K – – –
SBL
38
Sargent Bickham Lagudis
Colorado
$8K – – –
FA
39
Faithward Advisors
Pennsylvania
$8K – – –
NPP
40
New Potomac Partners
Maryland
$7K – – –
RE
41
RBC Europe
United Kingdom
$6.51K – – –
APA
42
American Portfolios Advisors
New York
$6.47K – – –
AssetMark Inc
43
AssetMark Inc
California
$6K – – –
VCP
44
Verus Capital Partners
Arizona
$5K – – –
HI
45
Hoey Investments
Pennsylvania
$4K – – –
CFA
46
Carroll Financial Associates
North Carolina
$4K – – –
GSWM
47
Golden State Wealth Management
California
$4K +$4K +89 New
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
William Blair & Company
49
William Blair & Company
Illinois
$2K – – –
FHA
50
Flagship Harbor Advisors
Massachusetts
$1K – – –
1
2
3