iShares MSCI Israel ETF
EIS
55 hedge funds and large institutions have $20.9M invested in iShares MSCI Israel ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
10% more funds holding
Funds holding: 50 → 55 (+5)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
2.73% less ownership
Funds ownership: 25.32% → 22.58% (-2.7%)
25% less capital invested
Capital invested by funds: $27.8M → $20.9M (-$6.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$540K |
| 3 |
SG Americas Securities
New York
|
+$321K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$301K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$5.9M |
| 2 |
HWP
Hefty Wealth Partners
Auburn,
Indiana
|
-$942K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$847K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$831K |
| 5 |
SLAM
Swiss Life Asset Management
Zurich,
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
51
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $3K | +$3.54K | +70 | New |
|
|
PMFA
52
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
|
X
53
Xponance
Philadelphia,
Pennsylvania
| – | -$5.9M | -66,016 | Closed |
|
|
HWP
54
Hefty Wealth Partners
Auburn,
Indiana
| – | -$942K | -17,348 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$64K | -1,170 | Closed |
|
EIS Hedge Fund Activity: Q3 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2017, worth a combined $20.9M — down 25% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EIS positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.98M. The largest seller was Xponance, exiting entirely with an estimated $5.9M sold.
- 55 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2017, up from 50 in Q2 2017.
- Funds reported $20.9M of iShares MSCI Israel ETF stock for Q3 2017, down 25% quarter-over-quarter.
- 8 funds opened new iShares MSCI Israel ETF positions in Q3 2017 and 3 closed out, a net change of +5 holders.
- The largest iShares MSCI Israel ETF buyer in Q3 2017 was Jane Street, an estimated $1.98M added.
- The largest iShares MSCI Israel ETF seller in Q3 2017 was Xponance, an estimated $5.9M sold.
Based on aggregated 13F filings for Q3 2017.