iShares MSCI Israel ETF
EIS
47 hedge funds and large institutions have $45M invested in iShares MSCI Israel ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 8 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 46 → 47 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.81% less ownership
Funds ownership: 42.63% → 36.82% (-5.8%)
10% less capital invested
Capital invested by funds: $50.1M → $45M (-$5.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$4.6M |
| 2 |
Morgan Stanley
New York
|
+$3.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$758K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$541K |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$11.5M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$1.59M |
| 3 |
Jane Street
New York
|
-$766K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$485K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$61K | -1,180 | Closed |
|
|
BRWA
52
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$23K | -440 | Closed |
|
53
M&T Bank
Buffalo,
New York
| – | -$21K | -393 | Closed |
|
|
PAS
54
Partnervest Advisory Services
Santa Barbara,
California
| – | -$8K | -150 | Closed |
|
|
GSC
55
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -120 | Closed |
|
EIS Hedge Fund Activity: Q3 2014 in Review
47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2014, worth a combined $45M — down 10% from $50.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EIS positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Shamrock Asset Management, opening a new position worth an estimated $4.6M. The largest seller was Accuvest Global Advisors, cutting an estimated $11.5M.
- 47 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2014, up from 46 in Q2 2014.
- Funds reported $45M of iShares MSCI Israel ETF stock for Q3 2014, down 10% quarter-over-quarter.
- 9 funds opened new iShares MSCI Israel ETF positions in Q3 2014 and 8 closed out, a net change of +1 holder.
- The largest iShares MSCI Israel ETF buyer in Q3 2014 was Shamrock Asset Management, an estimated $4.6M added.
- The largest iShares MSCI Israel ETF seller in Q3 2014 was Accuvest Global Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2014.