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iShares MSCI Israel ETF
EIS

62 hedge funds and large institutions have $39.5M invested in iShares MSCI Israel ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 61 → 62 (+1)

4% less capital invested

Capital invested by funds: $41.4M → $39.5M (-$1.86M)

1.74% less ownership

Funds ownership: 32.56% → 30.82% (-1.7%)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.98M
2
MMEA
Main Management ETF Advisors
California
+$6.81M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.54M
4
KIA
Knollwood Investment Advisory
Maryland
+$382K
5
LPL Financial
LPL Financial
California
+$365K

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$13.3M
2
MRC
Millburn Ridgefield Corp
New York
-$1.93M
3
CCA
Catalyst Capital Advisors
New York
-$1.93M
4
OMC
Old Mission Capital
Illinois
-$485K
5
SLAM
Swiss Life Asset Management
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
C
26
Certuity
Florida
$238K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$141K +$20.5K +371 +17%
RW
28
RVW Wealth
California
$132K +$135K +2,442 New
US Bancorp
29
US Bancorp
Minnesota
$114K – – –
GT
30
Glenmede Trust
Pennsylvania
$104K – – –
HGERS
31
Householder Group Estate & Retirement Specialist
Arizona
$89.2K +$91K +1,650 New
YDMI
32
Y.D. More Investments
Israel
$61.1K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$56.8K -$126K -2,289 -69%
ACA
34
Atlas Capital Advisors
Wyoming
$54K – – –
Franklin Resources
35
Franklin Resources
California
$54K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$44.1K +$40K +725 +967%
MM
37
Main Management
California
$41K +$41.5K +753 New
WBC
38
West Branch Capital
Massachusetts
$27K – – –
BTI
39
Blue Trust Inc
Georgia
$23K – – –
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$21.8K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$21.6K – – –
SC
42
Solstein Capital
California
$18.1K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$16.5K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$16.2K – – –
Comerica Bank
45
Comerica Bank
Texas
$13.1K +$13.3K +242 New
TSWM
46
Tyler-Stone Wealth Management
Ohio
$11K – – –
EDRH
47
Edmond de Rothschild Holding
Switzerland
$9.46K – – –
S
48
Syntrinsic
Colorado
$9.35K +$9.54K +173 New
VCM
49
Viewpoint Capital Management
Washington
$8.64K – – –
SWM
50
Spire Wealth Management
Virginia
$8.32K – – –
1
2
3

EIS Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2023, worth a combined $39.5M — down 4.5% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIS positions and 9 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.98M. The largest seller was CX Institutional, exiting entirely with an estimated $13.3M sold.

  • 62 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2023, up from 61 in Q2 2023.
  • Funds reported $39.5M of iShares MSCI Israel ETF stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Israel ETF positions in Q3 2023 and 9 closed out, a net change of +1 holder.
  • The largest iShares MSCI Israel ETF buyer in Q3 2023 was Jane Street, an estimated $6.98M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2023 was CX Institutional, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2023.