iShares MSCI Israel ETF
EIS
57 hedge funds and large institutions have $51.3M invested in iShares MSCI Israel ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
21% more funds holding
Funds holding: 47 → 57 (+10)
14% more capital invested
Capital invested by funds: $45M → $51.3M (+$6.31M)
7.09% more ownership
Funds ownership: 36.82% → 43.91% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$10.2M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
+$3.87M |
| 3 |
Jane Street
New York
|
+$1.88M |
| 4 |
Lazard Asset Management
New York
|
+$1.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.4M |
| 2 |
Goldman Sachs
New York
|
-$2.24M |
| 3 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$1.07M |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$851K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$711K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| $6K | -$25.7K | -530 | -80% |
|
|
RMAM
52
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| $5K | +$4.86K | +100 | New |
|
|
PG
53
Patten Group
Chattanooga,
Tennessee
| $4K | +$3.64K | +75 | New |
|
|
BRWA
54
B. Riley Wealth Advisors
Boca Raton,
Florida
| $21 | +$21.4K | +440 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
SI
56
Stephens Inc
Little Rock,
Arkansas
| – | -$248K | -4,873 | Closed |
|
|
HIM
57
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$56K | -1,100 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$28K | -540 | Closed |
|
|
VFA
59
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -361 | Closed |
|
|
PAG
60
Private Advisor Group
Morristown,
New Jersey
| – | -$11K | -214 | Closed |
|
|
MFS
61
MSI Financial Services
Springfield,
Massachusetts
| – | -$3.21K | -66 | -92% |
|
|
EIM
62
Emerson Investment Management
Boston,
Massachusetts
| – | -$2K | -40 | Closed |
|
63
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | New |
|
EIS Hedge Fund Activity: Q4 2014 in Review
57 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2014, worth a combined $51.3M — up 14% from $45M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EIS positions and 6 closed out — a net gain of 11 holders — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Accuvest Global Advisors, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $3.4M.
- 57 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $51.3M of iShares MSCI Israel ETF stock for Q4 2014, up 14% quarter-over-quarter.
- 17 funds opened new iShares MSCI Israel ETF positions in Q4 2014 and 6 closed out, a net change of +11 holders.
- The largest iShares MSCI Israel ETF buyer in Q4 2014 was Accuvest Global Advisors, an estimated $10.2M added.
- The largest iShares MSCI Israel ETF seller in Q4 2014 was Morgan Stanley, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2014.