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iShares MSCI Israel ETF
EIS

60 hedge funds and large institutions have $51.6M invested in iShares MSCI Israel ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $39.5M → $51.6M (+$12.1M)

7.74% more ownership

Funds ownership: 30.82% → 38.56% (+7.7%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

3% less funds holding

Funds holding: 62 → 60 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.3M
2
Morgan Stanley
Morgan Stanley
New York
+$4.64M
3
OMC
Old Mission Capital
Illinois
+$2.94M
4
RW
RVW Wealth
California
+$602K
5
HighTower Advisors
HighTower Advisors
Illinois
+$219K

Top Sellers

Rank Fund Capital Flow
1
MMEA
Main Management ETF Advisors
California
-$6.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
3
GA
GFS Advisors
Texas
-$756K
4
WA
Wambolt & Associates
Colorado
-$600K
5
RJA
Raymond James & Associates
Florida
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPFA
26
Summit Place Financial Advisors
New Jersey
$210K +$189K +3,610 New
SS
27
Sunbelt Securities
Texas
$122K +$110K +2,102 New
Osaic Holdings
28
Osaic Holdings
Arizona
$118K -$30.7K -587 -23%
GT
29
Glenmede Trust
Pennsylvania
$112K – – –
HGERS
30
Householder Group Estate & Retirement Specialist
Arizona
$96K – – –
US Bancorp
31
US Bancorp
Minnesota
$67K -$49.8K -951 -45%
YDMI
32
Y.D. More Investments
Israel
$65.8K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$61.2K – – –
Franklin Resources
34
Franklin Resources
California
$58.2K – – –
ACA
35
Atlas Capital Advisors
Wyoming
$58.2K – – –
WBC
36
West Branch Capital
Massachusetts
$29.1K – – –
FFA
37
Farther Finance Advisors
California
$27.4K +$24.6K +470 New
BTI
38
Blue Trust Inc
Georgia
$24K – – –
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$23.3K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$23.3K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$17.8K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$17.5K – – –
ASN
43
Advisory Services Network
Georgia
$16.9K +$15.2K +290 New
Comerica Bank
44
Comerica Bank
Texas
$14.6K +$471 +9 +4%
S
45
Syntrinsic
Colorado
$13.2K +$2.83K +54 +31%
TCG
46
Transcendent Capital Group
Oklahoma
$12K +$10.8K +206 New
TSWM
47
Tyler-Stone Wealth Management
Ohio
$11.3K – – –
EDRH
48
Edmond de Rothschild Holding
Switzerland
$10.2K – – –
VCM
49
Viewpoint Capital Management
Washington
$9.31K – – –
SWM
50
Spire Wealth Management
Virginia
$8.91K +$52 +1 +0.6%
1
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EIS Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2023, worth a combined $51.6M — up 31% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EIS and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $6.67M sold.

  • 60 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2023, down from 62 in Q3 2023.
  • Funds reported $51.6M of iShares MSCI Israel ETF stock for Q4 2023, up 31% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Israel ETF positions in Q4 2023 and 10 closed out, a net change of -2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2023 was Jane Street, an estimated $10.3M added.
  • The largest iShares MSCI Israel ETF seller in Q4 2023 was Main Management ETF Advisors, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2023.