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iShares MSCI Israel ETF
EIS

51 hedge funds and large institutions have $32.7M invested in iShares MSCI Israel ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 30.55% → 34.29% (+3.7%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

10% less capital invested

Capital invested by funds: $36.3M → $32.7M (-$3.65M)

16% less funds holding

Funds holding: 61 → 51 (-10)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
51
Holders Change
-10
Holders Change %
-16.39%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$4.91M
2
SC
Sepio Capital
Utah
+$2.22M
3
Morgan Stanley
Morgan Stanley
New York
+$702K
4
NL
NEPC LLC
Massachusetts
+$478K
5
UBS Group
UBS Group
Switzerland
+$272K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$756K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$550K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$495K
4
Citadel Advisors
Citadel Advisors
Florida
-$282K
5
C
Certuity
Florida
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$1K – – –
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1.35K +25 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– -$550K -9,587 Closed
Citadel Advisors
54
Citadel Advisors
Florida
– -$282K -4,919 Closed
PFA
55
Pettinga Financial Advisors
Indiana
– -$250K -4,365 Closed
C
56
Certuity
Florida
– -$250K -4,357 Closed
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
– -$248K -4,328 Closed
SBSB
58
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$117K -2,032 Closed
FANJ
59
Financial Architects (New Jersey)
New Jersey
– -$92K -1,600 Closed
BFO
60
Biltmore Family Office
North Carolina
– -$22K -383 Closed
FWM
61
Focused Wealth Management
New York
– -$21K -373 Closed
TI
62
tru Independence
Oregon
– -$9K -200 Closed
APW
63
Acima Private Wealth
Virginia
– -$6K -105 Closed
AF
64
Advisornet Financial
Minnesota
– -$4K -75 Closed
1 2
3

EIS Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2020, worth a combined $32.7M — down 10% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EIS and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was CIBC Asset Management, adding an estimated $4.91M. The largest seller was Bank of America, cutting an estimated $756K.

  • 51 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $32.7M of iShares MSCI Israel ETF stock for Q1 2020, down 10% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Israel ETF positions in Q1 2020 and 12 closed out, a net change of -8 holders.
  • The largest iShares MSCI Israel ETF buyer in Q1 2020 was CIBC Asset Management, an estimated $4.91M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2020 was Bank of America, an estimated $756K sold.

Based on aggregated 13F filings for Q1 2020.