iShares MSCI Israel ETF
EIS
54 hedge funds and large institutions have $30.6M invested in iShares MSCI Israel ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $28.3M → $30.6M (+$2.35M)
4% more funds holding
Funds holding: 52 → 54 (+2)
1.66% more ownership
Funds ownership: 27.97% → 29.63% (+1.7%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$6.97M |
| 2 |
LPL Financial
San Diego,
California
|
+$434K |
| 3 |
Axa
Paris,
France
|
+$320K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$197K |
| 5 |
AIG
American International Group
New York
|
+$90.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.87M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$2.24M |
| 3 |
Goldman Sachs
New York
|
-$1.07M |
| 4 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
-$472K |
| 5 |
Morgan Stanley
New York
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$3.87M | -80,461 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$1.07M | -22,328 | Closed |
|
|
IFS
53
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$472K | -9,821 | Closed |
|
|
JMPWA
54
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$262K | -5,465 | Closed |
|
|
B
55
Bailard
Foster City,
California
| – | -$250K | -5,200 | Closed |
|
|
S
56
SignatureFD
Atlanta,
Georgia
| – | -$65K | -1,361 | Closed |
|
|
HCMT
57
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$5K | -113 | Closed |
|
58
AssetMark Inc
Concord,
California
| – | -$2.75K | -55 | -90% |
|
|
RPG
59
Risk Paradigm Group
Austin,
Texas
| – | -$2.26K | -47 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$501 | +10 | New |
|
EIS Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2015, worth a combined $30.6M — up 8.3% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EIS positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was CIBC Asset Management, opening a new position worth an estimated $6.97M. The largest seller was Jane Street, exiting entirely with an estimated $3.87M sold.
- 54 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2015, up from 52 in Q3 2015.
- Funds reported $30.6M of iShares MSCI Israel ETF stock for Q4 2015, up 8.3% quarter-over-quarter.
- 10 funds opened new iShares MSCI Israel ETF positions in Q4 2015 and 8 closed out, a net change of +2 holders.
- The largest iShares MSCI Israel ETF buyer in Q4 2015 was CIBC Asset Management, an estimated $6.97M added.
- The largest iShares MSCI Israel ETF seller in Q4 2015 was Jane Street, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2015.