iShares MSCI Israel ETF
EIS
56 hedge funds and large institutions have $48.1M invested in iShares MSCI Israel ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.
78% more capital invested
Capital invested by funds: $27.1M → $48.1M (+$21M)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
36.14% more ownership
Funds ownership: 26.03% → 62.17% (+36%)
4% more funds holding
Funds holding: 54 → 56 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$30.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.49M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.2M |
| 4 |
SLAM
Swiss Life Asset Management
Zurich,
|
+$1.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$385K |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$322K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$273K |
| 5 |
MFW
Mosaic Family Wealth
St. Louis,
Missouri
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
52
SEI Investments
Oaks,
Pennsylvania
| $3K | – | – | – |
|
53
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
|
PMFA
54
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
|
FHA
55
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | +$1.33K | +26 | New |
|
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.97M | -60,000 | Closed |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$385K | -7,764 | Closed |
|
|
58
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$322K | -6,500 | Closed |
|
|
MFW
59
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$224K | -4,524 | Closed |
|
|
GT
60
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$87K | -1,700 | Closed |
|
|
SWP
61
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$73K | -1,478 | Closed |
|
|
CDIA
62
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$54K | -1,093 | Closed |
|
EIS Hedge Fund Activity: Q2 2018 in Review
56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2018, worth a combined $48.1M — up 78% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EIS positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $30.8M. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.97M sold.
- 56 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $48.1M of iShares MSCI Israel ETF stock for Q2 2018, up 78% quarter-over-quarter.
- 10 funds opened new iShares MSCI Israel ETF positions in Q2 2018 and 7 closed out, a net change of +3 holders.
- The largest iShares MSCI Israel ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $30.8M added.
- The largest iShares MSCI Israel ETF seller in Q2 2018 was Deutsche Bank, an estimated $2.97M sold.
Based on aggregated 13F filings for Q2 2018.