iShares MSCI Israel ETF
EIS
54 hedge funds and large institutions have $36M invested in iShares MSCI Israel ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
3% less capital invested
Capital invested by funds: $37.3M → $36M (-$1.27M)
1.67% less ownership
Funds ownership: 27.43% → 25.75% (-1.7%)
7% less funds holding
Funds holding: 58 → 54 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.5M |
| 2 |
Morgan Stanley
New York
|
+$1.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$810K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$3.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.03M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$589K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$437K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
|
CI
52
CX Institutional
Auburn,
Indiana
| $1K | -$327 | -6 | -38% |
|
|
FHA
53
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
GT
54
Glenmede Trust
Philadelphia,
Pennsylvania
| $197 | – | – | – |
|
|
RJFSA
55
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$589K | -10,896 | Closed |
|
|
56
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$437K | -8,076 | Closed |
|
|
EWA
57
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$315K | -5,831 | Closed |
|
|
CDIA
58
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$60K | -1,102 | Closed |
|
|
AIA
59
Alera Investment Advisors
Deerfield,
Illinois
| – | -$22K | -400 | Closed |
|
|
SIAP
60
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$11K | -200 | Closed |
|
|
CA
61
Cetera Advisors
Denver,
Colorado
| – | -$2K | -38 | Closed |
|
EIS Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2019, worth a combined $36M — down 3.4% from $37.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EIS and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, adding an estimated $1.5M. The largest seller was CIBC Asset Management, cutting an estimated $3.93M.
- 54 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2019, down from 58 in Q1 2019.
- Funds reported $36M of iShares MSCI Israel ETF stock for Q2 2019, down 3.4% quarter-over-quarter.
- 4 funds opened new iShares MSCI Israel ETF positions in Q2 2019 and 7 closed out, a net change of -3 holders.
- The largest iShares MSCI Israel ETF buyer in Q2 2019 was Jane Street, an estimated $1.5M added.
- The largest iShares MSCI Israel ETF seller in Q2 2019 was CIBC Asset Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2019.