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iShares MSCI Israel ETF
EIS

72 hedge funds and large institutions have $34.8M invested in iShares MSCI Israel ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

7.02% less ownership

Funds ownership: 31.76% → 24.73% (-7%)

9% less funds holding

Funds holding: 79 → 72 (-7)

40% less capital invested

Capital invested by funds: $58.3M → $34.8M (-$23.4M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Korea Investment Corp
Korea Investment Corp
South Korea
+$3.24M
2
FTUS
Flow Traders U.S.
New York
+$1.65M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.32M
4
Bank of America
Bank of America
North Carolina
+$1.03M
5
MRC
Millburn Ridgefield Corp
New York
+$428K

Top Sellers

1
Jane Street
Jane Street
New York
-$7.68M
2
SC
Sepio Capital
Utah
-$3.26M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.21M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.39M
5
Wells Fargo
Wells Fargo
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$15K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$12K – – –
TSWM
53
Tyler-Stone Wealth Management
Ohio
$12K – – –
FA
54
Faithward Advisors
Pennsylvania
$11K – – –
SBL
55
Sargent Bickham Lagudis
Colorado
$11K – – –
HS
56
Horan Securities
United States
$11K +$132 +2 +1%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$10K – – –
Citigroup
58
Citigroup
New York
$9K – – –
VCM
59
Viewpoint Capital Management
Washington
$9K – – –
IA
60
IFP Advisors
Florida
$8K – – –
PMFA
61
Plante Moran Financial Advisors
Michigan
$8K – – –
CWA
62
Clearview Wealth Advisors
Oregon
$8K +$330 +5 +4%
HI
63
Hoey Investments
Pennsylvania
$5K – – –
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$4K – – –
4FG
65
4Thought Financial Group
New York
$3K +$132 +2 +4%
BONH
66
Bank of New Hampshire
New Hampshire
$2K – – –
HCP
67
Hexagon Capital Partners
Arkansas
$2K +$1.58K +24 +240%
VVP
68
Venture Visionary Partners
Ohio
$1.48K +$1.65K +25 New
C
69
Covestor
United Kingdom
$1K -$264 -4 -31%
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
MAM
71
Meeder Asset Management
Ohio
$1K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$5 – – –
Citadel Advisors
73
Citadel Advisors
Florida
– -$3.21M -43,243 Closed
Stifel Financial
74
Stifel Financial
Missouri
– -$822K -11,079 Closed
CM
75
Columbus Macro
Pennsylvania
– -$804K -10,841 Closed
1 2
3
4

EIS Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2022, worth a combined $34.8M — down 40% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EIS and 7 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Korea Investment Corp, opening a new position worth an estimated $3.24M. The largest seller was Jane Street, cutting an estimated $7.68M.

  • 72 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $34.8M of iShares MSCI Israel ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Israel ETF positions in Q2 2022 and 14 closed out, a net change of -7 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2022 was Korea Investment Corp, an estimated $3.24M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2022 was Jane Street, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2022.