iShares MSCI Israel ETF
EIS
54 hedge funds and large institutions have $36.6M invested in iShares MSCI Israel ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
5.24% more ownership
Funds ownership: 25.75% → 30.99% (+5.2%)
2% more capital invested
Capital invested by funds: $36M → $36.6M (+$588K)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$925K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$817K |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$631K |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$369K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$869K |
| 3 |
Jane Street
New York
|
-$287K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$131K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | -$22.6K | -416 | -86% |
|
|
WAP
52
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $4K | +$3.96K | +73 | New |
|
53
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
|
FHA
54
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
GT
55
Glenmede Trust
Philadelphia,
Pennsylvania
| $198 | – | – | – |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$55K | -1,000 | Closed |
|
|
EMG
57
ETF Managers Group
Summit,
New Jersey
| – | -$31K | -566 | Closed |
|
|
CI
58
CX Institutional
Auburn,
Indiana
| – | -$1K | -10 | Closed |
|
EIS Hedge Fund Activity: Q3 2019 in Review
54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2019, worth a combined $36.6M — up 1.6% from $36M a quarter earlier.
Fund positioning in EIS was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $925K. The largest seller was Morgan Stanley, cutting an estimated $1.45M.
- 54 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $36.6M of iShares MSCI Israel ETF stock for Q3 2019, up 1.6% quarter-over-quarter.
- 4 funds opened new iShares MSCI Israel ETF positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI Israel ETF buyer in Q3 2019 was Citadel Advisors, an estimated $925K added.
- The largest iShares MSCI Israel ETF seller in Q3 2019 was Morgan Stanley, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2019.