iShares MSCI Israel ETF
EIS
53 hedge funds and large institutions have $44.3M invested in iShares MSCI Israel ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
76% more capital invested
Capital invested by funds: $25.1M → $44.3M (+$19.2M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
12.85% more ownership
Funds ownership: 26.41% → 39.27% (+13%)
0% more funds holding
Funds holding: 53 → 53 (0)
Top Buyers
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$7.24M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$4.95M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.92M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.62M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
51
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
52
Jane Street
New York
| – | -$3.51M | -75,691 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$2.76M | -59,400 | Closed |
|
|
YMRC
54
Yorktown Management & Research Company
Forest,
Virginia
| – | -$237K | -5,100 | Closed |
|
|
JIC
55
Joel Isaacson & Co
New York
| – | -$25K | -537 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -380 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$13K | -277 | Closed |
|
EIS Hedge Fund Activity: Q1 2017 in Review
53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2017, worth a combined $44.3M — up 76% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EIS positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $7.24M. The largest seller was Jane Street, exiting entirely with an estimated $3.51M sold.
- 53 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $44.3M of iShares MSCI Israel ETF stock for Q1 2017, up 76% quarter-over-quarter.
- 8 funds opened new iShares MSCI Israel ETF positions in Q1 2017 and 7 closed out, a net change of +1 holder.
- The largest iShares MSCI Israel ETF buyer in Q1 2017 was Xponance, an estimated $7.24M added.
- The largest iShares MSCI Israel ETF seller in Q1 2017 was Jane Street, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2017.