We are live on ! Find out more
EIS icon

iShares MSCI Israel ETF
EIS

61 hedge funds and large institutions have $36.3M invested in iShares MSCI Israel ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

13% more funds holding

Funds holding: 54 → 61 (+7)

0.44% less ownership

Funds ownership: 30.99% → 30.55% (-0.44%)

1% less capital invested

Capital invested by funds: $36.6M → $36.3M (-$245K)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$972K
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$789K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$544K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$390K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$245K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$1.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.56M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.53M
4
Jane Street
Jane Street
New York
-$992K
5
NA
NewEdge Advisors
Louisiana
-$823K
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
51
RBC Europe
United Kingdom
$8.32K – – –
APA
52
American Portfolios Advisors
New York
$8.26K – – –
AssetMark Inc
53
AssetMark Inc
California
$8K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$6K – – –
VCP
55
Verus Capital Partners
Arizona
$6K +$5.77K +102 New
APW
56
Acima Private Wealth
Virginia
$6K +$5.94K +105 New
CFA
57
Carroll Financial Associates
North Carolina
$5K – – –
HI
58
Hoey Investments
Pennsylvania
$5K +$5.09K +90 New
WAP
59
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
AF
60
Advisornet Financial
Minnesota
$4K +$4.24K +75 New
William Blair & Company
61
William Blair & Company
Illinois
$3K – – –
FHA
62
Flagship Harbor Advisors
Massachusetts
$2K +$57 +1 +4%
Axa
63
Axa
France
– -$1.58M -28,900 Closed
NA
64
NewEdge Advisors
Louisiana
– -$823K -15,045 Closed
AGA
65
Accuvest Global Advisors
Utah
– -$635K -11,625 Closed
JIR
66
James Investment Research
Ohio
– -$104K -1,905 Closed
HAM
67
Highstreet Asset Management
Ontario, Canada
– -$17K -316 Closed
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
– -$11K -205 Closed
GSWM
69
Golden State Wealth Management
California
– -$5K -89 Closed
1 2
3

EIS Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2019, worth a combined $36.3M — down 0.67% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EIS positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $972K. The largest seller was Axa, exiting entirely with an estimated $1.58M sold.

  • 61 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $36.3M of iShares MSCI Israel ETF stock for Q4 2019, down 0.67% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Israel ETF positions in Q4 2019 and 7 closed out, a net change of +7 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2019 was Bank of America, an estimated $972K added.
  • The largest iShares MSCI Israel ETF seller in Q4 2019 was Axa, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2019.