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iShares MSCI Israel ETF
EIS

57 hedge funds and large institutions have $29.3M invested in iShares MSCI Israel ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

12% more funds holding

Funds holding: 51 → 57 (+6)

4.87% less ownership

Funds ownership: 34.29% → 29.42% (-4.9%)

10% less capital invested

Capital invested by funds: $32.7M → $29.3M (-$3.36M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.03M
2
Goldman Sachs
Goldman Sachs
New York
+$749K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$604K
4
Jane Street
Jane Street
New York
+$365K
5
Millennium Management
Millennium Management
New York
+$313K

Top Sellers

Rank Fund Capital Flow
1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$10.5M
2
CCA
Catalyst Capital Advisors
New York
-$323K
3
MRC
Millburn Ridgefield Corp
New York
-$322K
4
Morgan Stanley
Morgan Stanley
New York
-$264K
5
CS
Credit Suisse
Switzerland
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$287K – – –
LPL Financial
27
LPL Financial
California
$286K +$302 +6 +0.1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$244K +$50 +1 +0%
C
29
Certuity
Florida
$226K +$219K +4,357 New
PFA
30
Pettinga Financial Advisors
Indiana
$226K +$219K +4,365 New
CIM
31
Contravisory Investment Management
Massachusetts
$207K -$5.73K -114 -3%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$180K +$12.4K +247 +8%
US Bancorp
33
US Bancorp
Minnesota
$109K – – –
SBSB
34
Sullivan, Bruyette, Speros & Blaney
Virginia
$105K +$102K +2,032 New
GT
35
Glenmede Trust
Pennsylvania
$100K -$85.5K -1,700 -47%
PAG
36
Private Advisor Group
New Jersey
$78K +$75.4K +1,499 New
Osaic Holdings
37
Osaic Holdings
Arizona
$58K -$31.4K -625 -36%
Franklin Resources
38
Franklin Resources
California
$55K +$50.3K +1,000 New
IF
39
Ironwood Financial
Arizona
$50K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$46K – – –
PIMG
41
Patriot Investment Management Group
Tennessee
$28.5K +$27.7K +550 New
CAN
42
Cetera Advisor Networks
California
$20K +$19.1K +379 New
Citigroup
43
Citigroup
New York
$16K -$1.01K -20 -6%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$11K -$8.85K -176 -44%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$10K – – –
SBL
47
Sargent Bickham Lagudis
Colorado
$10K – – –
FA
48
Faithward Advisors
Pennsylvania
$9K – – –
NPP
49
New Potomac Partners
Maryland
$8K – – –
RE
50
RBC Europe
United Kingdom
$7.51K – – –
1
2
3

EIS Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2020, worth a combined $29.3M — down 10% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EIS positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.03M. The largest seller was CIBC Asset Management, exiting entirely with an estimated $10.5M sold.

  • 57 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $29.3M of iShares MSCI Israel ETF stock for Q2 2020, down 10% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Israel ETF positions in Q2 2020 and 4 closed out, a net change of +7 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2020 was Citadel Advisors, an estimated $2.03M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2020 was CIBC Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2020.