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iShares MSCI Israel ETF

75 hedge funds and large institutions have $42.3M invested in iShares MSCI Israel ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 7475 (+1)

0.06% less ownership

Funds ownership: 30.02%29.96% (-0.06%)

2% less capital invested

Capital invested by funds: $43.4M → $42.3M (-$1.06M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$311K
CIM
27
Contravisory Investment Management
Massachusetts
$304K -$2.9K -49 -0.9%
CCM
28
Colorado Capital Management
Colorado
$286K
TYCC
29
Texas Yale Capital Corp
Florida
$269K
Truist Financial
30
Truist Financial
North Carolina
$257K -$11.8K -199 -4%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$252K +$267K +4,500 New
C
32
Certuity
Florida
$244K
IFS
33
Ifrah Financial Services
Arkansas
$224K -$210K -3,548 -47%
SPFA
34
Summit Place Financial Advisors
New Jersey
$202K
SPIA
35
Steward Partners Investment Advisory
New York
$201K
JMPWA
36
JP Morgan Private Wealth Advisors
California
$200K +$770 +13 +0.4%
US Bancorp
37
US Bancorp
Minnesota
$118K
GT
38
Glenmede Trust
Pennsylvania
$108K
YDMI
39
Y.D. More Investments
Israel
$68.4K +$72.3K +1,220 New
ACA
40
Atlas Capital Advisors
Wyoming
$68.3K -$12.3K -207 -15%
Franklin Resources
41
Franklin Resources
California
$56K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$49.2K
SWM
43
Spire Wealth Management
Virginia
$34K
WBC
44
West Branch Capital
Massachusetts
$28K
BTI
45
Blue Trust Inc
Georgia
$25K
PIMG
46
Patriot Investment Management Group
Tennessee
$23.3K +$23.7K +400 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$18.8K +$711 +12 +4%
SC
48
Solstein Capital
California
$18.8K
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$17K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$16.8K +$5.93K +100 +50%

EIS Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2022, worth a combined $42.3M — down 2.4% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIS positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.97M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $868K sold.

  • 75 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2022, up from 74 in Q3 2022.
  • Funds reported $42.3M of iShares MSCI Israel ETF stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Israel ETF positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2022 was Old Mission Capital, an estimated $1.97M added.
  • The largest iShares MSCI Israel ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $868K sold.

Based on aggregated 13F filings for Q4 2022.