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iShares MSCI Israel ETF
EIS

74 hedge funds and large institutions have $43.4M invested in iShares MSCI Israel ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 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

25% more capital invested

Capital invested by funds: $34.8M → $43.4M (+$8.57M)

5.29% more ownership

Funds ownership: 24.73% → 30.02% (+5.3%)

3% more funds holding

Funds holding: 72 → 74 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$5.68M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$1.32M
3
Jane Street
Jane Street
New York
+$1.22M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$967K
5
Citadel Advisors
Citadel Advisors
Florida
+$905K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$957K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$597K
3
BPCA
Bank Pictet & Cie (Asia)
Singapore
-$296K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$277K
5
IFS
Ifrah Financial Services
Arkansas
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Castle Wealth Management
Florida
$27K – – –
BTI
52
Blue Trust Inc
Georgia
$26K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$19K -$9.13K -143 -31%
SC
54
Solstein Capital
California
$19K – – –
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$17K -$7.34K -115 -28%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$11K – – –
SBL
58
Sargent Bickham Lagudis
Colorado
$11K – – –
TSWM
59
Tyler-Stone Wealth Management
Ohio
$11K – – –
HS
60
Horan Securities
United States
$10K – – –
Citigroup
61
Citigroup
New York
$9K – – –
VCM
62
Viewpoint Capital Management
Washington
$9K – – –
CWA
63
Clearview Wealth Advisors
Oregon
$8K – – –
IA
64
IFP Advisors
Florida
$8K – – –
PMFA
65
Plante Moran Financial Advisors
Michigan
$8K – – –
HI
66
Hoey Investments
Pennsylvania
$5K – – –
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$4K – – –
PTC
68
Private Trust Company
Ohio
$4K +$4.21K +66 New
4FG
69
4Thought Financial Group
New York
$3K – – –
BONH
70
Bank of New Hampshire
New Hampshire
$2K – – –
HCP
71
Hexagon Capital Partners
Arkansas
$1K -$1.53K -24 -71%
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
C
73
Covestor
United Kingdom
$1K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5 – – –
BPCA
75
Bank Pictet & Cie (Asia)
Singapore
– -$296K -5,000 Closed
1 2
3
4

EIS Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2022, worth a combined $43.4M — up 25% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EIS positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was CX Institutional, adding an estimated $5.68M. The largest seller was Flow Traders U.S., cutting an estimated $957K.

  • 74 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $43.4M of iShares MSCI Israel ETF stock for Q3 2022, up 25% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Israel ETF positions in Q3 2022 and 7 closed out, a net change of +2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2022 was CX Institutional, an estimated $5.68M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2022 was Flow Traders U.S., an estimated $957K sold.

Based on aggregated 13F filings for Q3 2022.