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iShares MSCI Israel ETF
EIS

59 hedge funds and large institutions have $40.8M invested in iShares MSCI Israel ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 56 → 59 (+3)

15% less capital invested

Capital invested by funds: $48.1M → $40.8M (-$7.29M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

28.65% less ownership

Funds ownership: 62.17% → 33.52% (-29%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.31M
2
AGA
Accuvest Global Advisors
Utah
+$1.71M
3
CI
CX Institutional
Indiana
+$1.56M
4
OMC
Old Mission Capital
Illinois
+$1M
5
UBS Group
UBS Group
Switzerland
+$797K

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$11.6M
2
Morgan Stanley
Morgan Stanley
New York
-$3.09M
3
Jane Street
Jane Street
New York
-$3.01M
4
Bank of America
Bank of America
North Carolina
-$1.24M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$6K – – –
AG
52
Advisor Group
Arizona
$6K +$2.19K +40 +49%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$6K +$5.7K +104 New
RCAG
54
Rehmann Capital Advisory Group
Michigan
$5.94K – – –
PG
55
Patten Group
Tennessee
$5K – – –
William Blair & Company
56
William Blair & Company
Illinois
$3K – – –
IA
57
IFP Advisors
Florida
$2K -$3.23K -59 -63%
FHA
58
Flagship Harbor Advisors
Massachusetts
$1K – – –
PMFA
59
Plante Moran Financial Advisors
Michigan
$1K – – –
CWM
60
Cornerstone Wealth Management
Missouri
– -$11.6M -603,246 Closed
Jane Street
61
Jane Street
New York
– -$3.01M -57,931 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$1.15M -22,145 Closed
CP
63
Camelot Portfolios
Ohio
– -$285K -5,491 Closed
FWM
64
Focused Wealth Management
New York
– -$30K -573 Closed
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
– -$27K -520 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$10K -201 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– -$6K -112 Closed
CF
68
Centaurus Financial
California
– -$5K -91 Closed
SEI Investments
69
SEI Investments
Pennsylvania
– -$3K -56 Closed
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EIS Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2018, worth a combined $40.8M — down 15% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EIS positions and 11 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.31M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $11.6M sold.

  • 59 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2018, up from 56 in Q2 2018.
  • Funds reported $40.8M of iShares MSCI Israel ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Israel ETF positions in Q3 2018 and 11 closed out, a net change of +3 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2018 was Goldman Sachs, an estimated $4.31M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2018.