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iShares MSCI Israel ETF
EIS

111 hedge funds and large institutions have $81.8M invested in iShares MSCI Israel ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $72.1M → $81.8M (+$9.69M)

4% more funds holding

Funds holding: 107 → 111 (+4)

3.74% less ownership

Funds ownership: 30.29% → 26.54% (-3.7%)

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
36
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$978K
2
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
+$956K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$584K
4
Wells Fargo
Wells Fargo
California
+$439K
5
IFO
Intrepid Family Office
Florida
+$331K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.68M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.2M
3
OMC
Old Mission Capital
Illinois
-$1.33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.19M
5
HF
HRT Financial
New York
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$684K -$244 -3 -0%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$680K +$584K +7,169 New
KIA
28
Knollwood Investment Advisory
Maryland
$657K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$616K +$87.9K +1,079 +20%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$585K +$101K +1,234 +26%
CAG
31
Csenge Advisory Group
Florida
$564K +$163 +2 +0%
BFA
32
Beaumont Financial Advisors
Massachusetts
$527K – – –
Marshall Wace
33
Marshall Wace
United Kingdom
$492K -$345K -4,230 -45%
Wealthfront Advisers
34
Wealthfront Advisers
California
$491K -$6.03K -74 -1%
KAS
35
Kestra Advisory Services
Texas
$472K +$65.4K +803 +19%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$434K +$32K +393 +9%
C
37
Certuity
Florida
$428K +$2.04K +25 +0.6%
BTI
38
Blue Trust Inc
Georgia
$425K – – –
TYCC
39
Texas Yale Capital Corp
Florida
$424K -$6.52K -80 -2%
NFG
40
Nadler Financial Group
Illinois
$398K – – –
IFO
41
Intrepid Family Office
Florida
$385K +$331K +4,058 New
RWP
42
RWA Wealth Partners
Massachusetts
$374K – – –
Stifel Financial
43
Stifel Financial
Missouri
$352K +$18.1K +222 +6%
CWP
44
Cyndeo Wealth Partners
Florida
$348K -$10K -123 -3%
SPFA
45
Summit Place Financial Advisors
New Jersey
$333K -$8.15K -100 -3%
Truist Financial
46
Truist Financial
North Carolina
$329K – – –
KF
47
KKM Financial
Illinois
$328K -$84.1K -1,032 -23%
CCM
48
Colorado Capital Management
Colorado
$317K – – –
BWM
49
BigSur Wealth Management
Florida
$285K – – –
Ameriprise
50
Ameriprise
Minnesota
$276K +$237K +2,914 New
1
2
3 4 5

EIS Hedge Fund Activity: Q2 2025 in Review

111 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2025, worth a combined $81.8M — up 13% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIS positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $978K. The largest seller was Jane Street, exiting entirely with an estimated $5.68M sold.

  • 111 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2025, up from 107 in Q1 2025.
  • Funds reported $81.8M of iShares MSCI Israel ETF stock for Q2 2025, up 13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Israel ETF positions in Q2 2025 and 12 closed out, a net change of +5 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2025 was BlueCrest Capital Management, an estimated $978K added.
  • The largest iShares MSCI Israel ETF seller in Q2 2025 was Jane Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2025.