iShares MSCI Israel ETF
EIS
57 hedge funds and large institutions have $29.3M invested in iShares MSCI Israel ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
12% more funds holding
Funds holding: 51 → 57 (+6)
4.87% less ownership
Funds ownership: 34.29% → 29.42% (-4.9%)
10% less capital invested
Capital invested by funds: $32.7M → $29.3M (-$3.36M)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
| 2 |
Goldman Sachs
New York
|
+$749K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$604K |
| 4 |
Jane Street
New York
|
+$365K |
| 5 |
Millennium Management
New York
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$10.5M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$323K |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
-$322K |
| 4 |
Morgan Stanley
New York
|
-$264K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $7.46K | – | – | – |
|
52
AssetMark Inc
Concord,
California
| $7K | – | – | – |
|
|
CFA
53
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
HI
54
Hoey Investments
Coatesville,
Pennsylvania
| $5K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $3K | -$10.1K | -200 | -75% |
|
56
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
|
FHA
57
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
58
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$10.5M | -234,935 | Closed |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| – | -$21K | -460 | Closed |
|
|
GSWM
60
Golden State Wealth Management
Santa Ana,
California
| – | -$4K | -89 | Closed |
|
|
WAP
61
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$3K | -73 | Closed |
|
EIS Hedge Fund Activity: Q2 2020 in Review
57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2020, worth a combined $29.3M — down 10% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EIS positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.03M. The largest seller was CIBC Asset Management, exiting entirely with an estimated $10.5M sold.
- 57 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2020, up from 51 in Q1 2020.
- Funds reported $29.3M of iShares MSCI Israel ETF stock for Q2 2020, down 10% quarter-over-quarter.
- 11 funds opened new iShares MSCI Israel ETF positions in Q2 2020 and 4 closed out, a net change of +7 holders.
- The largest iShares MSCI Israel ETF buyer in Q2 2020 was Citadel Advisors, an estimated $2.03M added.
- The largest iShares MSCI Israel ETF seller in Q2 2020 was CIBC Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2020.