iShares MSCI Israel ETF
EIS
59 hedge funds and large institutions have $26.4M invested in iShares MSCI Israel ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 57 → 59 (+2)
2.22% less ownership
Funds ownership: 29.42% → 27.21% (-2.2%)
10% less capital invested
Capital invested by funds: $29.3M → $26.4M (-$2.91M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Main Management
San Francisco,
California
|
+$2.21M |
| 2 |
Jane Street
New York
|
+$1.02M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$349K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$249K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$56.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.02M |
| 3 |
Goldman Sachs
New York
|
-$772K |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$407K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$307K |
EIS Hedge Fund Activity: Q3 2020 in Review
59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2020, worth a combined $26.4M — down 9.9% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EIS positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Main Management, opening a new position worth an estimated $2.21M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.09M sold.
- 59 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2020, up from 57 in Q2 2020.
- Funds reported $26.4M of iShares MSCI Israel ETF stock for Q3 2020, down 9.9% quarter-over-quarter.
- 9 funds opened new iShares MSCI Israel ETF positions in Q3 2020 and 7 closed out, a net change of +2 holders.
- The largest iShares MSCI Israel ETF buyer in Q3 2020 was Main Management, an estimated $2.21M added.
- The largest iShares MSCI Israel ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2020.