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iShares MSCI Israel ETF
EIS

59 hedge funds and large institutions have $26.4M invested in iShares MSCI Israel ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 57 → 59 (+2)

2.22% less ownership

Funds ownership: 29.42% → 27.21% (-2.2%)

10% less capital invested

Capital invested by funds: $29.3M → $26.4M (-$2.91M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MM
Main Management
California
+$2.21M
2
Jane Street
Jane Street
New York
+$1.02M
3
OPS
Orion Portfolio Solutions
Nebraska
+$349K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$249K
5
Bank of America
Bank of America
North Carolina
+$56.8K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
2
CS
Credit Suisse
Switzerland
-$2.02M
3
Goldman Sachs
Goldman Sachs
New York
-$772K
4
SC
Sepio Capital
Utah
-$407K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Hoey Investments
Pennsylvania
$5K – – –
NFG
52
Next Financial Group
Texas
$5K +$4.98K +92 New
TRCT
53
Tower Research Capital (TRC)
New York
$4K – – –
William Blair & Company
54
William Blair & Company
Illinois
$3K – – –
IA
55
IFP Advisors
Florida
$2K +$1.63K +30 New
HCP
56
Hexagon Capital Partners
Arkansas
$2K +$2.33K +43 New
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
FHA
58
Flagship Harbor Advisors
Massachusetts
$1K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1K +$1.3K +24 New
Millennium Management
60
Millennium Management
New York
$336 +$9.53K +176 +3%
Citadel Advisors
61
Citadel Advisors
Florida
– -$2.09M -40,292 Closed
CS
62
Credit Suisse
Switzerland
– -$2.02M -39,100 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$772K -14,900 Closed
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
– -$307K -5,938 Closed
PAG
65
Private Advisor Group
New Jersey
– -$78K -1,499 Closed
PIMG
66
Patriot Investment Management Group
Tennessee
– -$28.5K -550 Closed
CAN
67
Cetera Advisor Networks
California
– -$20K -379 Closed
1 2
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EIS Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2020, worth a combined $26.4M — down 9.9% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EIS positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Main Management, opening a new position worth an estimated $2.21M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.09M sold.

  • 59 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $26.4M of iShares MSCI Israel ETF stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Israel ETF positions in Q3 2020 and 7 closed out, a net change of +2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2020 was Main Management, an estimated $2.21M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2020.