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iShares MSCI Israel ETF
EIS

88 hedge funds and large institutions have $70.6M invested in iShares MSCI Israel ETF in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

43% more capital invested

Capital invested by funds: $49.3M → $70.6M (+$21.3M)

33% more funds holding

Funds holding: 66 → 88 (+22)

1.74% more ownership

Funds ownership: 31.67% → 33.4% (+1.7%)

Holders
88
Holders Change
+22
Holders Change %
+33.33%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
21
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.05M
2
SC
Sepio Capital
Utah
+$3.11M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.32M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.77M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$5.06M
2
SWA
Stratos Wealth Advisors
Ohio
-$3.56M
3
UBS Group
UBS Group
Switzerland
-$2.42M
4
RJA
Raymond James & Associates
Florida
-$2.07M
5
Northern Trust
Northern Trust
Illinois
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPFA
51
Summit Place Financial Advisors
New Jersey
$281K – – –
WA
52
Wambolt & Associates
Colorado
$279K +$272K +3,583 New
US Bancorp
53
US Bancorp
Minnesota
$176K +$11.2K +147 +7%
JIR
54
James Investment Research
Ohio
$153K +$149K +1,965 New
GT
55
Glenmede Trust
Pennsylvania
$150K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$97K +$94.1K +1,241 New
Franklin Resources
57
Franklin Resources
California
$78K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$68K – – –
AWA
59
Amplius Wealth Advisors
Pennsylvania
$60K +$59K +778 New
SWM
60
Spire Wealth Management
Virginia
$57K – – –
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$46.7K +$45.5K +600 New
WBC
62
West Branch Capital
Massachusetts
$39K – – –
ACA
63
Atlas Capital Advisors
Wyoming
$33.3K – – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$28K +$27.7K +365 New
SC
65
Solstein Capital
California
$26K -$1.52K -20 -6%
SBL
66
Sargent Bickham Lagudis
Colorado
$25K +$9.94K +131 +71%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$25K +$18.2K +240 +286%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$21K +$5.31K +70 +35%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$19K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
TSWM
71
Tyler-Stone Wealth Management
Ohio
$15K +$14.8K +195 New
FA
72
Faithward Advisors
Pennsylvania
$14K – – –
EDRH
73
Edmond de Rothschild Holding
Switzerland
$14K +$13.3K +175 New
HS
74
Horan Securities
United States
$14K +$13.4K +177 New
Citigroup
75
Citigroup
New York
$12K – – –
1 2
3
4

EIS Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2021, worth a combined $70.6M — up 43% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIS positions and 8 closed out — a net gain of 22 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.05M. The largest seller was CX Institutional, exiting entirely with an estimated $5.06M sold.

  • 88 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $70.6M of iShares MSCI Israel ETF stock for Q4 2021, up 43% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Israel ETF positions in Q4 2021 and 8 closed out, a net change of +22 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2021 was Jane Street, an estimated $7.05M added.
  • The largest iShares MSCI Israel ETF seller in Q4 2021 was CX Institutional, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2021.