iShares MSCI Israel ETF
EIS
66 hedge funds and large institutions have $35.6M invested in iShares MSCI Israel ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 64 → 66 (+2)
4% more capital invested
Capital invested by funds: $34.3M → $35.6M (+$1.4M)
3.51% less ownership
Funds ownership: 27.75% → 24.24% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.34M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.2M |
| 3 |
SLAM
Swiss Life Asset Management
Zurich,
|
+$1.11M |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$798K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Main Management
San Francisco,
California
|
-$2.66M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$2.38M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$610K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$458K |
| 5 |
Millennium Management
New York
|
-$398K |
EIS Hedge Fund Activity: Q1 2021 in Review
66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2021, worth a combined $35.6M — up 4.1% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EIS positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.34M. The largest seller was Main Management, exiting entirely with an estimated $2.66M sold.
- 66 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2021, up from 64 in Q4 2020.
- Funds reported $35.6M of iShares MSCI Israel ETF stock for Q1 2021, up 4.1% quarter-over-quarter.
- 11 funds opened new iShares MSCI Israel ETF positions in Q1 2021 and 9 closed out, a net change of +2 holders.
- The largest iShares MSCI Israel ETF buyer in Q1 2021 was Old Mission Capital, an estimated $1.34M added.
- The largest iShares MSCI Israel ETF seller in Q1 2021 was Main Management, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2021.