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iShares MSCI Israel ETF
EIS

64 hedge funds and large institutions have $34.3M invested in iShares MSCI Israel ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $26.4M → $34.3M (+$7.82M)

8% more funds holding

Funds holding: 59 → 64 (+5)

0.54% more ownership

Funds ownership: 27.21% → 27.75% (+0.54%)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$3M
2
Truist Financial
Truist Financial
North Carolina
+$286K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$284K
4
ZIM
Zacks Investment Management
Illinois
+$209K
5
SPFA
Summit Place Financial Advisors
New Jersey
+$208K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.53M
2
SLAM
Swiss Life Asset Management
-$324K
3
CCA
Catalyst Capital Advisors
New York
-$302K
4
MRC
Millburn Ridgefield Corp
New York
-$302K
5
EH
Equitable Holdings
New York
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
51
RBC Europe
United Kingdom
$9.3K – – –
APA
52
American Portfolios Advisors
New York
$9.23K – – –
AssetMark Inc
53
AssetMark Inc
California
$9K – – –
CFA
54
Carroll Financial Associates
North Carolina
$6K – – –
HI
55
Hoey Investments
Pennsylvania
$6K – – –
NFG
56
Next Financial Group
Texas
$6K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$4K – – –
William Blair & Company
58
William Blair & Company
Illinois
$3K – – –
HCP
59
Hexagon Capital Partners
Arkansas
$2K – – –
IA
60
IFP Advisors
Florida
$2K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2K +$577 +10 +42%
CWA
62
Clearview Wealth Advisors
Oregon
$1K +$807 +14 New
ASN
63
Advisory Services Network
Georgia
$1K +$865 +15 New
AII
64
AGF Investments Inc
Ontario, Canada
– -$12.5K -216 -98%
TI
65
tru Independence
Oregon
– -$10K -200 Closed
FA
66
Faithward Advisors
Pennsylvania
– -$9K -179 Closed
NPP
67
New Potomac Partners
Maryland
– -$8K -150 Closed
FHA
68
Flagship Harbor Advisors
Massachusetts
– -$1K -27 Closed
1 2
3

EIS Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2020, worth a combined $34.3M — up 30% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EIS positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $3M. The largest seller was Jane Street, cutting an estimated $1.53M.

  • 64 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $34.3M of iShares MSCI Israel ETF stock for Q4 2020, up 30% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Israel ETF positions in Q4 2020 and 4 closed out, a net change of +5 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2020 was CX Institutional, an estimated $3M added.
  • The largest iShares MSCI Israel ETF seller in Q4 2020 was Jane Street, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2020.