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iShares MSCI Israel ETF
EIS

64 hedge funds and large institutions have $34.3M invested in iShares MSCI Israel ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $26.4M → $34.3M (+$7.82M)

8% more funds holding

Funds holding: 59 → 64 (+5)

0.54% more ownership

Funds ownership: 27.21% → 27.75% (+0.54%)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$3M
2
Truist Financial
Truist Financial
North Carolina
+$286K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$284K
4
ZIM
Zacks Investment Management
Illinois
+$209K
5
SPFA
Summit Place Financial Advisors
New Jersey
+$208K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.53M
2
SLAM
Swiss Life Asset Management
-$324K
3
CCA
Catalyst Capital Advisors
New York
-$302K
4
MRC
Millburn Ridgefield Corp
New York
-$302K
5
EH
Equitable Holdings
New York
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Colorado Capital Management
Colorado
$366K – – –
BFA
27
Beaumont Financial Advisors
Massachusetts
$356K – – –
Truist Financial
28
Truist Financial
North Carolina
$317K +$286K +4,951 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$301K -$173 -3 -0.1%
C
30
Certuity
Florida
$279K – – –
PFA
31
Pettinga Financial Advisors
Indiana
$264K – – –
CIM
32
Contravisory Investment Management
Massachusetts
$254K +$6.29K +109 +3%
ZIM
33
Zacks Investment Management
Illinois
$232K +$209K +3,618 New
SPFA
34
Summit Place Financial Advisors
New Jersey
$231K +$208K +3,610 New
US Bancorp
35
US Bancorp
Minnesota
$135K – – –
SBSB
36
Sullivan, Bruyette, Speros & Blaney
Virginia
$130K – – –
GT
37
Glenmede Trust
Pennsylvania
$123K – – –
BSSFA
38
Baron Silver Stevens Financial Advisors
Florida
$113K +$102K +1,775 New
Osaic Holdings
39
Osaic Holdings
Arizona
$111K +$36.6K +634 +57%
IF
40
Ironwood Financial
Arizona
$99K +$33K +573 +59%
Franklin Resources
41
Franklin Resources
California
$64K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$56K – – –
EA
43
Elm Advisors
California
$40K +$36K +625 New
Citigroup
44
Citigroup
New York
$19K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$16K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$13K – – –
SBL
48
Sargent Bickham Lagudis
Colorado
$12K – – –
HS
49
Horan Securities
United States
$11K +$10.1K +175 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$10K -$1.21K -21 -12%
1
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EIS Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2020, worth a combined $34.3M — up 30% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EIS positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $3M. The largest seller was Jane Street, cutting an estimated $1.53M.

  • 64 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $34.3M of iShares MSCI Israel ETF stock for Q4 2020, up 30% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Israel ETF positions in Q4 2020 and 4 closed out, a net change of +5 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2020 was CX Institutional, an estimated $3M added.
  • The largest iShares MSCI Israel ETF seller in Q4 2020 was Jane Street, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2020.