iShares MSCI Israel ETF
EIS
58 hedge funds and large institutions have $41.6M invested in iShares MSCI Israel ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.
99% more capital invested
Capital invested by funds: $20.9M → $41.6M (+$20.7M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
13.44% more ownership
Funds ownership: 22.58% → 36.02% (+13%)
5% more funds holding
Funds holding: 55 → 58 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.2M |
| 2 |
Morgan Stanley
New York
|
+$3.69M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$731K |
| 4 |
Cerity Partners
New York
|
+$323K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$534K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$420K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$272K |
| 4 |
SG Americas Securities
New York
|
-$238K |
| 5 |
Jane Street
New York
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $5K | – | – | – |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $5K | +$4.94K | +100 | New |
|
|
AG
53
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
PG
54
Patten Group
Chattanooga,
Tennessee
| $4K | – | – | – |
|
55
SEI Investments
Oaks,
Pennsylvania
| $3K | – | – | – |
|
|
CCM
56
Cribstone Capital Management
Augusta,
Maine
| $1K | – | – | – |
|
|
PMFA
57
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
|
58
Citadel Advisors
Miami,
Florida
| – | -$534K | -10,684 | Closed |
|
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$420K | -8,410 | Closed |
|
|
OMC
60
Old Mission Capital
Chicago,
Illinois
| – | -$272K | -5,448 | Closed |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -250 | Closed |
|
62
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$5K | -100 | Closed |
|
|
WAP
63
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$3K | -70 | Closed |
|
EIS Hedge Fund Activity: Q4 2017 in Review
58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2017, worth a combined $41.6M — up 99% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EIS positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $15.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $534K sold.
- 58 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2017, up from 55 in Q3 2017.
- Funds reported $41.6M of iShares MSCI Israel ETF stock for Q4 2017, up 99% quarter-over-quarter.
- 10 funds opened new iShares MSCI Israel ETF positions in Q4 2017 and 7 closed out, a net change of +3 holders.
- The largest iShares MSCI Israel ETF buyer in Q4 2017 was Canada Pension Plan Investment Board, an estimated $15.2M added.
- The largest iShares MSCI Israel ETF seller in Q4 2017 was Citadel Advisors, an estimated $534K sold.
Based on aggregated 13F filings for Q4 2017.