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iShares MSCI Israel ETF

76 hedge funds and large institutions have $37.6M invested in iShares MSCI Israel ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

12% more funds holding

Funds holding: 6876 (+8)

6.06% more ownership

Funds ownership: 20.88%26.95% (+6.1%)

5% more capital invested

Capital invested by funds: $36M → $37.6M (+$1.68M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
17
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$276K
C
27
Certuity
Florida
$271K +$2.3K +38 +0.9%
Marshall Wace
28
Marshall Wace
United Kingdom
$228K -$30.5K -503 -12%
OMC
29
Old Mission Capital
Illinois
$227K -$1.18M -19,482 -84%
SPFA
30
Summit Place Financial Advisors
New Jersey
$219K
Truist Financial
31
Truist Financial
North Carolina
$219K +$219K +3,609 New
NFG
32
Nadler Financial Group
Illinois
$212K +$212K +3,500 New
CCM
33
Colorado Capital Management
Colorado
$203K -$108K -1,776 -35%
HF
34
HRT Financial
New York
$202K +$202K +3,333 New
BWM
35
BigSur Wealth Management
Florida
$182K
Osaic Holdings
36
Osaic Holdings
Arizona
$157K +$37.6K +620 +31%
JP Morgan Chase
37
JP Morgan Chase
New York
$142K -$51.6K -851 -27%
GT
38
Glenmede Trust
Pennsylvania
$117K
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$117K
HGERS
40
Householder Group Estate & Retirement Specialist
Arizona
$100K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$70K -$172K -2,830 -71%
US Bancorp
42
US Bancorp
Minnesota
$69.9K
TFF
43
The Family Firm
Maryland
$68.8K +$68.7K +1,133 New
FFA
44
Farther Finance Advisors
California
$68.5K +$40.1K +661 +141%
ACA
45
Atlas Capital Advisors
Wyoming
$60.7K -$243 -4 -0.4%
YDMI
46
Y.D. More Investments
Israel
$40.7K -$18.2K -300 -31%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$39.3K +$15.2K +250 +63%
WIM
48
Westside Investment Management
California
$36.4K
WBC
49
West Branch Capital
Massachusetts
$30.4K
BTI
50
Blue Trust Inc
Georgia
$27.7K

EIS Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2024, worth a combined $37.6M — up 4.7% from $36M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EIS positions and 10 closed out — a net gain of 8 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $2.18M. The largest seller was Korea Investment Corp, cutting an estimated $2.3M.

  • 76 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2024, up from 68 in Q1 2024.
  • Funds reported $37.6M of iShares MSCI Israel ETF stock for Q2 2024, up 4.7% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Israel ETF positions in Q2 2024 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2024 was Jane Street, an estimated $2.18M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2024 was Korea Investment Corp, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2024.