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iShares MSCI Israel ETF
EIS

66 hedge funds and large institutions have $49.3M invested in iShares MSCI Israel ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $42.5M → $49.3M (+$6.72M)

3.63% more ownership

Funds ownership: 28.04% → 31.67% (+3.6%)

3% less funds holding

Funds holding: 68 → 66 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWA
Stratos Wealth Advisors
Ohio
+$3.52M
2
RJA
Raymond James & Associates
Florida
+$2.85M
3
Ameriprise
Ameriprise
Minnesota
+$1.69M
4
Bank of America
Bank of America
North Carolina
+$1.27M
5
TF
Trek Financial
Arizona
+$826K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.49M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.07M
3
UBS Group
UBS Group
Switzerland
-$887K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$840K
5
Creative Planning
Creative Planning
Kansas
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$394K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$382K +$47.8K +675 +14%
CIM
28
Contravisory Investment Management
Massachusetts
$374K +$19.8K +280 +6%
CCM
29
Colorado Capital Management
Colorado
$366K – – –
Truist Financial
30
Truist Financial
North Carolina
$365K – – –
BPCA
31
Bank Pictet & Cie (Asia)
Singapore
$358K – – –
TYCC
32
Texas Yale Capital Corp
Florida
$344K – – –
C
33
Certuity
Florida
$312K – – –
APA
34
American Portfolios Advisors
New York
$308K – – –
PFA
35
Peak Financial Advisors
Colorado
$308K +$305K +4,306 New
PFA
36
Pettinga Financial Advisors
Indiana
$295K – – –
SPFA
37
Summit Place Financial Advisors
New Jersey
$258K – – –
US Bancorp
38
US Bancorp
Minnesota
$150K – – –
GT
39
Glenmede Trust
Pennsylvania
$138K – – –
IF
40
Ironwood Financial
Arizona
$110K – – –
Franklin Resources
41
Franklin Resources
California
$72K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$63K – – –
SWM
43
Spire Wealth Management
Virginia
$52K – – –
WBC
44
West Branch Capital
Massachusetts
$36K – – –
ACA
45
Atlas Capital Advisors
Wyoming
$30.6K – – –
SC
46
Solstein Capital
California
$25K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$18K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$14K – – –
FA
50
Faithward Advisors
Pennsylvania
$13K – – –
1
2
3 4

EIS Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2021, worth a combined $49.3M — up 16% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EIS and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.

The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $3.52M. The largest seller was Jane Street, exiting entirely with an estimated $2.49M sold.

  • 66 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $49.3M of iShares MSCI Israel ETF stock for Q3 2021, up 16% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Israel ETF positions in Q3 2021 and 10 closed out, a net change of -1 holder.
  • The largest iShares MSCI Israel ETF buyer in Q3 2021 was Stratos Wealth Advisors, an estimated $3.52M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2021 was Jane Street, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2021.