iShares MSCI Israel ETF
EIS
46 hedge funds and large institutions have $50.1M invested in iShares MSCI Israel ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
130% more capital invested
Capital invested by funds: $21.8M → $50.1M (+$28.3M)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
24% more funds holding
Funds holding: 37 → 46 (+9)
22.99% more ownership
Funds ownership: 19.64% → 42.63% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$10.6M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$9.99M |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$3.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.43M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$861K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$347K |
| 3 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
-$288K |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$216K |
| 5 |
Goldman Sachs
New York
|
-$80.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -17 | Closed |
|
EIS Hedge Fund Activity: Q2 2014 in Review
46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2014, worth a combined $50.1M — up 130% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EIS positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Accuvest Global Advisors, adding an estimated $10.6M. The largest seller was Jane Street, cutting an estimated $861K.
- 46 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2014, up from 37 in Q1 2014.
- Funds reported $50.1M of iShares MSCI Israel ETF stock for Q2 2014, up 130% quarter-over-quarter.
- 14 funds opened new iShares MSCI Israel ETF positions in Q2 2014 and 5 closed out, a net change of +9 holders.
- The largest iShares MSCI Israel ETF buyer in Q2 2014 was Accuvest Global Advisors, an estimated $10.6M added.
- The largest iShares MSCI Israel ETF seller in Q2 2014 was Jane Street, an estimated $861K sold.
Based on aggregated 13F filings for Q2 2014.