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iShares MSCI Israel ETF
EIS

68 hedge funds and large institutions have $42.5M invested in iShares MSCI Israel ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $35.6M → $42.5M (+$6.9M)

3.79% more ownership

Funds ownership: 24.24% → 28.04% (+3.8%)

3% more funds holding

Funds holding: 66 → 68 (+2)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.16M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.02M
3
Jane Street
Jane Street
New York
+$1.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06M
5
Creative Planning
Creative Planning
Kansas
+$345K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$564K
2
Wells Fargo
Wells Fargo
California
-$407K
3
CCP
Cardan Capital Partners
Colorado
-$220K
4
BWM
BigSur Wealth Management
Florida
-$194K
5
LPL Financial
LPL Financial
California
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPCA
26
Bank Pictet & Cie (Asia)
Singapore
$348K – – –
CIM
27
Contravisory Investment Management
Massachusetts
$344K +$47.5K +699 +16%
TYCC
28
Texas Yale Capital Corp
Florida
$334K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$324K – – –
C
30
Certuity
Florida
$303K – – –
CGA
31
Crescent Grove Advisors
Illinois
$301K – – –
APA
32
American Portfolios Advisors
New York
$300K – – –
PFA
33
Pettinga Financial Advisors
Indiana
$287K – – –
ZIM
34
Zacks Investment Management
Illinois
$253K +$12.2K +179 +5%
SPFA
35
Summit Place Financial Advisors
New Jersey
$251K – – –
Millennium Management
36
Millennium Management
New York
$245K +$239K +3,519 New
FFG
37
Ford Financial Group
California
$178K +$174K +2,565 New
US Bancorp
38
US Bancorp
Minnesota
$146K – – –
GT
39
Glenmede Trust
Pennsylvania
$134K – – –
IF
40
Ironwood Financial
Arizona
$107K – – –
Franklin Resources
41
Franklin Resources
California
$70K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$61K – – –
SWM
43
Spire Wealth Management
Virginia
$51K -$14.5K -213 -23%
WBC
44
West Branch Capital
Massachusetts
$35K +$34K +500 New
Citigroup
45
Citigroup
New York
$31K -$3.4K -50 -10%
ACA
46
Atlas Capital Advisors
Wyoming
$29.7K +$14.9K +220 +106%
SC
47
Solstein Capital
California
$25K +$24.1K +355 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$17K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$14K – – –
1
2
3

EIS Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2021, worth a combined $42.5M — up 19% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EIS positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $2.16M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $564K sold.

  • 68 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2021, up from 66 in Q1 2021.
  • Funds reported $42.5M of iShares MSCI Israel ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Israel ETF positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2021 was UBS Group, an estimated $2.16M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2021 was Balyasny Asset Management, an estimated $564K sold.

Based on aggregated 13F filings for Q2 2021.