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iShares MSCI Israel ETF
EIS

61 hedge funds and large institutions have $41.4M invested in iShares MSCI Israel ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0.57% more ownership

Funds ownership: 31.99% → 32.56% (+0.57%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 62 → 61 (-1)

9% less capital invested

Capital invested by funds: $45.5M → $41.4M (-$4.18M)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$3.56M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.66M
3
GA
GFS Advisors
Texas
+$379K
4
Millennium Management
Millennium Management
New York
+$302K
5
OMC
Old Mission Capital
Illinois
+$243K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.8M
2
Bank of America
Bank of America
North Carolina
-$2.24M
3
Osaic Holdings
Osaic Holdings
Arizona
-$433K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$329K
5
UBS Group
UBS Group
Switzerland
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$257K – – –
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$241K – – –
C
28
Certuity
Florida
$236K +$2.33K +43 +1%
SPIA
29
Steward Partners Investment Advisory
New York
$179K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$120K -$433K -7,999 -78%
US Bancorp
31
US Bancorp
Minnesota
$113K – – –
GT
32
Glenmede Trust
Pennsylvania
$106K – – –
YDMI
33
Y.D. More Investments
Israel
$60.5K – – –
Franklin Resources
34
Franklin Resources
California
$53.6K – – –
ACA
35
Atlas Capital Advisors
Wyoming
$53.6K -$11.9K -220 -18%
WBC
36
West Branch Capital
Massachusetts
$26.8K – – –
BTI
37
Blue Trust Inc
Georgia
$24K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$21.4K +$21.6K +400 New
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$21.4K – – –
SC
40
Solstein Capital
California
$17.9K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$16.3K +$54 +1 +0.3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16.1K – – –
TSWM
43
Tyler-Stone Wealth Management
Ohio
$10K +$10.6K +195 New
HS
44
Horan Securities
United States
$9.73K +$108 +2 +1%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$9.38K – – –
VCM
46
Viewpoint Capital Management
Washington
$8.57K – – –
SWM
47
Spire Wealth Management
Virginia
$8.25K -$24.2K -448 -74%
IA
48
IFP Advisors
Florida
$8.06K +$54 +1 +0.7%
Citigroup
49
Citigroup
New York
$8.04K – – –
PMFA
50
Plante Moran Financial Advisors
Michigan
$7.45K – – –
1
2
3

EIS Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2023, worth a combined $41.4M — down 9.2% from $45.5M a quarter earlier.

Fund positioning in EIS was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was CX Institutional, adding an estimated $3.56M. The largest seller was Jane Street, exiting entirely with an estimated $6.8M sold.

  • 61 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $41.4M of iShares MSCI Israel ETF stock for Q2 2023, down 9.2% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Israel ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2023 was CX Institutional, an estimated $3.56M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2023 was Jane Street, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2023.