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iShares MSCI Israel ETF
EIS

79 hedge funds and large institutions have $38.1M invested in iShares MSCI Israel ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43.08% more ownership

Funds ownership: 26.95% → 70.02% (+43%)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 76 → 79 (+3)

1% more capital invested

Capital invested by funds: $37.6M → $38.1M (+$426K)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$67M
2
MMEA
Main Management ETF Advisors
California
+$6.02M
3
HH
Hilltop Holdings
Texas
+$1.09M
4
CAG
Csenge Advisory Group
Florida
+$495K
5
RJA
Raymond James & Associates
Florida
+$413K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.49M
2
Goldman Sachs
Goldman Sachs
New York
-$1.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$917K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$915K
5
ZIM
Zacks Investment Management
Illinois
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$307K – – –
C
27
Certuity
Florida
$301K – – –
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$285K +$269K +4,215 New
NFG
29
Nadler Financial Group
Illinois
$283K +$44.4K +695 +20%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$257K +$243K +3,809 New
SPFA
31
Summit Place Financial Advisors
New Jersey
$244K – – –
Truist Financial
32
Truist Financial
North Carolina
$241K -$2.37K -37 -1%
Millennium Management
33
Millennium Management
New York
$230K -$94.2K -1,473 -30%
CCM
34
Colorado Capital Management
Colorado
$226K – – –
Marshall Wace
35
Marshall Wace
United Kingdom
$220K -$31.8K -497 -13%
RW
36
REDW Wealth
New Mexico
$210K +$199K +3,107 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$208K +$197K +3,080 New
BWM
38
BigSur Wealth Management
Florida
$203K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$175K – – –
GT
40
Glenmede Trust
Pennsylvania
$130K – – –
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$124K – – –
HGERS
42
Householder Group Estate & Retirement Specialist
Arizona
$122K +$10.2K +160 +10%
SIS
43
Strategic Investment Solutions
Illinois
$99.3K – – –
US Bancorp
44
US Bancorp
Minnesota
$77.7K – – –
ACA
45
Atlas Capital Advisors
Wyoming
$68.1K +$575 +9 +0.9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$64.2K -$11.6K -182 -16%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$43.9K – – –
WIM
48
Westside Investment Management
California
$40.5K – – –
MM
49
Main Management
California
$36K +$33.9K +530 New
BFO
50
Biltmore Family Office
North Carolina
$36K +$34.1K +533 New
1
2
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EIS Hedge Fund Activity: Q3 2024 in Review

79 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2024, worth a combined $38.1M — up 1.1% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EIS positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $67M. The largest seller was Jane Street, cutting an estimated $8.49M.

  • 79 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2024, up from 76 in Q2 2024.
  • Funds reported $38.1M of iShares MSCI Israel ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Israel ETF positions in Q3 2024 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $67M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2024 was Jane Street, an estimated $8.49M sold.

Based on aggregated 13F filings for Q3 2024.