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iShares MSCI Israel ETF
EIS

79 hedge funds and large institutions have $58.3M invested in iShares MSCI Israel ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 33.4% → 31.76% (-1.6%)

10% less funds holding

Funds holding: 88 → 79 (-9)

17% less capital invested

Capital invested by funds: $70.6M → $58.3M (-$12.3M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.74M
2
SC
Sepio Capital
Utah
+$2M
3
Citadel Advisors
Citadel Advisors
Florida
+$937K
4
Verition Fund Management
Verition Fund Management
Connecticut
+$579K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$569K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.75M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.82M
3
NA
NewEdge Advisors
Louisiana
-$1.54M
4
VF
Vista Finance
Missouri
-$1.5M
5
Millennium Management
Millennium Management
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$44.5K – – –
WBC
52
West Branch Capital
Massachusetts
$37K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$35K +$10.5K +142 +44%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$27K – – –
T
55
TCWP
Ohio
$26K +$26.2K +355 New
SC
56
Solstein Capital
California
$25K – – –
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$18K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$15K -$5.16K -70 -26%
SBL
60
Sargent Bickham Lagudis
Colorado
$14K -$9.66K -131 -41%
TSWM
61
Tyler-Stone Wealth Management
Ohio
$14K – – –
EDRH
62
Edmond de Rothschild Holding
Switzerland
$13K – – –
FA
63
Faithward Advisors
Pennsylvania
$13K – – –
HS
64
Horan Securities
United States
$13K – – –
VCM
65
Viewpoint Capital Management
Washington
$12K – – –
Citigroup
66
Citigroup
New York
$11K – – –
CAGAS
67
Capital Advisory Group Advisory Services
Minnesota
$11K +$10.8K +146 New
CWA
68
Clearview Wealth Advisors
Oregon
$10K – – –
PMFA
69
Plante Moran Financial Advisors
Michigan
$10K +$10.2K +139 New
IA
70
IFP Advisors
Florida
$8K +$74 +1 +0.7%
HI
71
Hoey Investments
Pennsylvania
$7K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$6K -$4.57K -62 -45%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$5K – – –
4FG
74
4Thought Financial Group
New York
$4K -$147 -2 -4%
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
1 2
3
4

EIS Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2022, worth a combined $58.3M — down 17% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EIS and 8 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $2.74M. The largest seller was Ameriprise, exiting entirely with an estimated $2.75M sold.

  • 79 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $58.3M of iShares MSCI Israel ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Israel ETF positions in Q1 2022 and 16 closed out, a net change of -8 holders.
  • The largest iShares MSCI Israel ETF buyer in Q1 2022 was Jane Street, an estimated $2.74M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2022 was Ameriprise, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2022.