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iShares MSCI Israel ETF
EIS

61 hedge funds and large institutions have $41.4M invested in iShares MSCI Israel ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0.57% more ownership

Funds ownership: 31.99% → 32.56% (+0.57%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 62 → 61 (-1)

9% less capital invested

Capital invested by funds: $45.5M → $41.4M (-$4.18M)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$3.56M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.66M
3
GA
GFS Advisors
Texas
+$379K
4
Millennium Management
Millennium Management
New York
+$302K
5
OMC
Old Mission Capital
Illinois
+$243K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.8M
2
Bank of America
Bank of America
North Carolina
-$2.24M
3
Osaic Holdings
Osaic Holdings
Arizona
-$433K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$329K
5
UBS Group
UBS Group
Switzerland
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$6.67K – – –
PTC
52
Private Trust Company
Ohio
$5.41K +$4.49K +83 +461%
HI
53
Hoey Investments
Pennsylvania
$4.82K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$4.3K – – –
CWA
55
Clearview Wealth Advisors
Oregon
$3.75K – – –
CSPIA
56
Cary Street Partners Investment Advisory
Virginia
$2.89K – – –
4FG
57
4Thought Financial Group
New York
$2.51K -$271 -5 -10%
BONH
58
Bank of New Hampshire
New Hampshire
$1.61K – – –
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$1.34K – – –
NA
60
NewEdge Advisors
Louisiana
$1.13K – – –
HCP
61
Hexagon Capital Partners
Arkansas
$536 – – –
Jane Street
62
Jane Street
New York
– -$6.8M -124,296 Closed
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
– -$17K -304 Closed
ASN
64
Advisory Services Network
Georgia
– -$15.7K -286 Closed
FWP
65
FAS Wealth Partners
Kansas
– -$2.08K -38 Closed
1 2
3

EIS Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2023, worth a combined $41.4M — down 9.2% from $45.5M a quarter earlier.

Fund positioning in EIS was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was CX Institutional, adding an estimated $3.56M. The largest seller was Jane Street, exiting entirely with an estimated $6.8M sold.

  • 61 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $41.4M of iShares MSCI Israel ETF stock for Q2 2023, down 9.2% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Israel ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2023 was CX Institutional, an estimated $3.56M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2023 was Jane Street, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2023.