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iShares MSCI Israel ETF
EIS

74 hedge funds and large institutions have $43.4M invested in iShares MSCI Israel ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $34.8M → $43.4M (+$8.57M)

5.29% more ownership

Funds ownership: 24.73% → 30.02% (+5.3%)

3% more funds holding

Funds holding: 72 → 74 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$5.68M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$1.32M
3
Jane Street
Jane Street
New York
+$1.22M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$967K
5
Citadel Advisors
Citadel Advisors
Florida
+$905K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$957K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$597K
3
BPCA
Bank Pictet & Cie (Asia)
Singapore
-$296K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$277K
5
IFS
Ifrah Financial Services
Arkansas
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$422K -$119K -1,865 -20%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$400K – – –
OMC
28
Old Mission Capital
Illinois
$384K -$12.8K -200 -3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$336K -$8.23K -129 -2%
BFA
30
Beaumont Financial Advisors
Massachusetts
$318K – – –
CIM
31
Contravisory Investment Management
Massachusetts
$314K +$1.53K +24 +0.4%
CCM
32
Colorado Capital Management
Colorado
$293K – – –
Wells Fargo
33
Wells Fargo
California
$281K +$319 +5 +0.1%
TYCC
34
Texas Yale Capital Corp
Florida
$275K – – –
Truist Financial
35
Truist Financial
North Carolina
$274K – – –
C
36
Certuity
Florida
$250K – – –
APA
37
American Portfolios Advisors
New York
$247K – – –
APP
38
Avantax Planning Partners
Iowa
$236K – – –
SPFA
39
Summit Place Financial Advisors
New Jersey
$207K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$206K – – –
JMPWA
41
JP Morgan Private Wealth Advisors
California
$204K +$228K +3,566 New
US Bancorp
42
US Bancorp
Minnesota
$120K -$9.38K -147 -7%
GT
43
Glenmede Trust
Pennsylvania
$110K – – –
HGERS
44
Householder Group Estate & Retirement Specialist
Arizona
$94K +$105K +1,650 New
ACA
45
Atlas Capital Advisors
Wyoming
$81.8K +$13.2K +207 +17%
Franklin Resources
46
Franklin Resources
California
$57K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$50K – – –
SWM
48
Spire Wealth Management
Virginia
$34K – – –
EDRH
49
Edmond de Rothschild Holding
Switzerland
$30K +$22.3K +350 +200%
WBC
50
West Branch Capital
Massachusetts
$29K – – –
1
2
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EIS Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2022, worth a combined $43.4M — up 25% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EIS positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was CX Institutional, adding an estimated $5.68M. The largest seller was Flow Traders U.S., cutting an estimated $957K.

  • 74 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $43.4M of iShares MSCI Israel ETF stock for Q3 2022, up 25% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Israel ETF positions in Q3 2022 and 7 closed out, a net change of +2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2022 was CX Institutional, an estimated $5.68M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2022 was Flow Traders U.S., an estimated $957K sold.

Based on aggregated 13F filings for Q3 2022.