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iShares MSCI Israel ETF
EIS

128 hedge funds and large institutions have $142M invested in iShares MSCI Israel ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

74% more capital invested

Capital invested by funds: $81.8M → $142M (+$60.2M)

15% more funds holding

Funds holding: 111 → 128 (+17)

5.63% more ownership

Funds ownership: 26.54% → 32.17% (+5.6%)

Holders
128
Holders Change
+17
Holders Change %
+15.32%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Korea Investment Corp
Korea Investment Corp
South Korea
+$21.9M
2
WHGC
Wealth High Governance Capital
Brazil
+$5.64M
3
CA
CoreCap Advisors
Michigan
+$4.38M
4
BGDI
BW Gestao de Investimentos
Brazil
+$3.76M
5
MCM
Monument Capital Management
Virginia
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
-$1.11M
2
SC
Scotia Capital
Ontario, Canada
-$790K
3
UBS Group
UBS Group
Switzerland
-$663K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$480K
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.18M +$1.11M +11,805 New
Osaic Holdings
27
Osaic Holdings
Arizona
$1.18M +$180K +1,921 +19%
DC
28
Davenport & Co
Virginia
$1.16M +$1.09M +11,600 New
HH
29
Hilltop Holdings
Texas
$1.1M +$1.03M +11,003 New
Raymond James Financial
30
Raymond James Financial
Florida
$1.09M -$49.1K -523 -5%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$1.08M +$118K +1,258 +13%
CAG
32
Csenge Advisory Group
Florida
$1.03M +$338K +3,602 +54%
IFO
33
Intrepid Family Office
Florida
$1M +$558K +5,942 +146%
MCCA
34
Mill Creek Capital Advisors
Pennsylvania
$962K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$908K +$132K +1,400 +18%
Marshall Wace
36
Marshall Wace
United Kingdom
$803K +$265K +2,818 +54%
RW
37
RVW Wealth
California
$785K -$940 -10 -0.1%
KIA
38
Knollwood Investment Advisory
Maryland
$695K – – –
Stifel Financial
39
Stifel Financial
Missouri
$647K +$258K +2,745 +74%
Wealthfront Advisers
40
Wealthfront Advisers
California
$601K +$77.3K +823 +16%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$561K -$38.8K -413 -7%
BFA
42
Beaumont Financial Advisors
Massachusetts
$557K – – –
KAS
43
Kestra Advisory Services
Texas
$536K +$35.2K +375 +8%
AIA
44
Arrow Investment Advisors
Maryland
$521K -$190K -2,021 -28%
BTI
45
Blue Trust Inc
Georgia
$457K +$7.33K +78 +2%
C
46
Certuity
Florida
$453K – – –
IDBONY
47
Israel Discount Bank of New York
New York
$450K +$421K +4,485 New
TYCC
48
Texas Yale Capital Corp
Florida
$448K – – –
NFG
49
Nadler Financial Group
Illinois
$441K +$19.3K +205 +5%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$437K -$20.7K -220 -5%
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EIS Hedge Fund Activity: Q3 2025 in Review

128 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2025, worth a combined $142M — up 74% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EIS positions and 8 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Korea Investment Corp, adding an estimated $21.9M. The largest seller was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, exiting entirely with an estimated $1.11M sold.

  • 128 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2025, up from 111 in Q2 2025.
  • Funds reported $142M of iShares MSCI Israel ETF stock for Q3 2025, up 74% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Israel ETF positions in Q3 2025 and 8 closed out, a net change of +18 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2025 was Korea Investment Corp, an estimated $21.9M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2025 was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2025.