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iShares MSCI Israel ETF
EIS

88 hedge funds and large institutions have $70.6M invested in iShares MSCI Israel ETF in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

43% more capital invested

Capital invested by funds: $49.3M → $70.6M (+$21.3M)

33% more funds holding

Funds holding: 66 → 88 (+22)

1.74% more ownership

Funds ownership: 31.67% → 33.4% (+1.7%)

Holders
88
Holders Change
+22
Holders Change %
+33.33%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
21
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.05M
2
SC
Sepio Capital
Utah
+$3.11M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.32M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.77M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$5.06M
2
SWA
Stratos Wealth Advisors
Ohio
-$3.56M
3
UBS Group
UBS Group
Switzerland
-$2.42M
4
RJA
Raymond James & Associates
Florida
-$2.07M
5
Northern Trust
Northern Trust
Illinois
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFS
26
Ifrah Financial Services
Arkansas
$922K +$15.8K +208 +2%
CM
27
Columbus Macro
Pennsylvania
$840K +$818K +10,785 New
UBS Group
28
UBS Group
Switzerland
$769K -$2.42M -31,925 -76%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$741K +$721K +9,508 New
Osaic Holdings
30
Osaic Holdings
Arizona
$728K +$192K +2,531 +37%
PAG
31
Private Advisor Group
New Jersey
$710K +$692K +9,121 New
AGA
32
Accuvest Global Advisors
Utah
$576K +$561K +7,400 New
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$563K – – –
FTUS
34
Flow Traders U.S.
New York
$560K +$545K +7,190 New
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$458K +$446K +5,876 New
CIM
36
Contravisory Investment Management
Massachusetts
$441K +$33.1K +436 +8%
BFA
37
Beaumont Financial Advisors
Massachusetts
$432K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$402K -$12.3K -162 -3%
CCM
39
Colorado Capital Management
Colorado
$398K – – –
CGA
40
Crescent Grove Advisors
Illinois
$390K -$159K -2,100 -30%
BPCA
41
Bank Pictet & Cie (Asia)
Singapore
$390K – – –
Truist Financial
42
Truist Financial
North Carolina
$388K -$8.95K -118 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$374K -$53.1K -700 -13%
TYCC
44
Texas Yale Capital Corp
Florida
$374K – – –
AWM
45
Axxcess Wealth Management
California
$369K +$360K +4,743 New
C
46
Certuity
Florida
$339K – – –
APA
47
American Portfolios Advisors
New York
$335K – – –
PFA
48
Peak Financial Advisors
Colorado
$330K -$5.16K -68 -2%
APP
49
Avantax Planning Partners
Iowa
$321K +$312K +4,115 New
ARIS
50
Advanced Research Investment Solutions
California
$303K +$296K +3,896 New
1
2
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EIS Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2021, worth a combined $70.6M — up 43% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIS positions and 8 closed out — a net gain of 22 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.05M. The largest seller was CX Institutional, exiting entirely with an estimated $5.06M sold.

  • 88 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $70.6M of iShares MSCI Israel ETF stock for Q4 2021, up 43% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Israel ETF positions in Q4 2021 and 8 closed out, a net change of +22 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2021 was Jane Street, an estimated $7.05M added.
  • The largest iShares MSCI Israel ETF seller in Q4 2021 was CX Institutional, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2021.