iShares MSCI Israel ETF
EIS
52 hedge funds and large institutions have $28.3M invested in iShares MSCI Israel ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
13% more funds holding
Funds holding: 46 → 52 (+6)
0.59% more ownership
Funds ownership: 27.38% → 27.97% (+0.59%)
21% less capital invested
Capital invested by funds: $35.9M → $28.3M (-$7.66M)
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.37M |
| 2 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$546K |
| 3 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$495K |
| 4 |
Morgan Stanley
New York
|
+$471K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$395K |
Top Sellers
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$4.1M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$1.99M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.77M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$709K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
AGA
52
Accuvest Global Advisors
Provo,
Utah
| – | -$4.1M | -79,636 | Closed |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$301K | -5,846 | Closed |
|
|
FHA
54
First Horizon Advisors
Memphis,
Tennessee
| – | -$21K | -418 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$15K | -290 | Closed |
|
EIS Hedge Fund Activity: Q3 2015 in Review
52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2015, worth a combined $28.3M — down 21% from $35.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EIS positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.37M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $4.1M sold.
- 52 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2015, up from 46 in Q2 2015.
- Funds reported $28.3M of iShares MSCI Israel ETF stock for Q3 2015, down 21% quarter-over-quarter.
- 10 funds opened new iShares MSCI Israel ETF positions in Q3 2015 and 4 closed out, a net change of +6 holders.
- The largest iShares MSCI Israel ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.37M added.
- The largest iShares MSCI Israel ETF seller in Q3 2015 was Accuvest Global Advisors, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2015.