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iShares MSCI Israel ETF
EIS

60 hedge funds and large institutions have $51.6M invested in iShares MSCI Israel ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $39.5M → $51.6M (+$12.1M)

7.74% more ownership

Funds ownership: 30.82% → 38.56% (+7.7%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

3% less funds holding

Funds holding: 62 → 60 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.3M
2
Morgan Stanley
Morgan Stanley
New York
+$4.64M
3
OMC
Old Mission Capital
Illinois
+$2.94M
4
RW
RVW Wealth
California
+$602K
5
HighTower Advisors
HighTower Advisors
Illinois
+$219K

Top Sellers

Rank Fund Capital Flow
1
MMEA
Main Management ETF Advisors
California
-$6.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
3
GA
GFS Advisors
Texas
-$756K
4
WA
Wambolt & Associates
Colorado
-$600K
5
RJA
Raymond James & Associates
Florida
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$8.79K +$52 +1 +0.7%
Citigroup
52
Citigroup
New York
$8.73K – – –
PMFA
53
Plante Moran Financial Advisors
Michigan
$8.09K – – –
NP
54
NorthRock Partners
Minnesota
$5.82K +$5.24K +100 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$5.15K -$1.78K -34 -28%
4FG
56
4Thought Financial Group
New York
$2.69K -$52 -1 -2%
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$1.46K – – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HCP
59
Hexagon Capital Partners
Arkansas
$582 – – –
MMEA
60
Main Management ETF Advisors
California
– -$6.67M -123,500 Closed
GA
61
GFS Advisors
Texas
– -$756K -14,000 Closed
WA
62
Wambolt & Associates
Colorado
– -$600K -10,983 Closed
RJA
63
Raymond James & Associates
Florida
– -$454K -8,409 Closed
MM
64
Main Management
California
– -$41K -753 Closed
SC
65
Solstein Capital
California
– -$18.1K -335 Closed
CSPIA
66
Cary Street Partners Investment Advisory
Virginia
– -$7.56K -140 Closed
HI
67
Hoey Investments
Pennsylvania
– -$4.86K -90 Closed
NA
68
NewEdge Advisors
Louisiana
– -$1.14K -21 Closed
PTC
69
Private Trust Company
Ohio
– -$162 -3 Closed
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EIS Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2023, worth a combined $51.6M — up 31% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EIS and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $6.67M sold.

  • 60 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2023, down from 62 in Q3 2023.
  • Funds reported $51.6M of iShares MSCI Israel ETF stock for Q4 2023, up 31% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Israel ETF positions in Q4 2023 and 10 closed out, a net change of -2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2023 was Jane Street, an estimated $10.3M added.
  • The largest iShares MSCI Israel ETF seller in Q4 2023 was Main Management ETF Advisors, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2023.