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iShares MSCI Israel ETF
EIS

68 hedge funds and large institutions have $36M invested in iShares MSCI Israel ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

13% more funds holding

Funds holding: 60 → 68 (+8)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

17.68% less ownership

Funds ownership: 38.56% → 20.88% (-18%)

30% less capital invested

Capital invested by funds: $51.6M → $36M (-$15.7M)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HH
Hilltop Holdings
Texas
+$1.27M
2
FTUS
Flow Traders U.S.
New York
+$1.04M
3
SS
Sunbelt Securities
Texas
+$408K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$289K
5
ANTB
AMG National Trust Bank
Colorado
+$288K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13.2M
2
Morgan Stanley
Morgan Stanley
New York
-$5.35M
3
SLAM
Swiss Life Asset Management
-$2.44M
4
OMC
Old Mission Capital
Illinois
-$1.99M
5
Citadel Advisors
Citadel Advisors
Florida
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$19.5K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$19.1K – – –
Comerica Bank
53
Comerica Bank
Texas
$15.6K -$423 -7 -3%
TCG
54
Transcendent Capital Group
Oklahoma
$13.1K – – –
TSWM
55
Tyler-Stone Wealth Management
Ohio
$12.4K – – –
EDRH
56
Edmond de Rothschild Holding
Switzerland
$11.2K – – –
VCM
57
Viewpoint Capital Management
Washington
$10.2K – – –
SWM
58
Spire Wealth Management
Virginia
$9.86K – – –
Citigroup
59
Citigroup
New York
$9.57K – – –
PMFA
60
Plante Moran Financial Advisors
Michigan
$8.86K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$8.58K +$2.84K +47 +53%
IA
62
IFP Advisors
Florida
$8.55K -$1.03K -17 -11%
NP
63
NorthRock Partners
Minnesota
$6.38K – – –
4FG
64
4Thought Financial Group
New York
$3.14K +$181 +3 +7%
HCP
65
Hexagon Capital Partners
Arkansas
$1.91K +$1.21K +20 +200%
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$1.59K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PA
68
Parallel Advisors
California
$29 – – –
SLAM
69
Swiss Life Asset Management
– -$2.44M -41,898 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$354K -6,077 Closed
ASN
71
Advisory Services Network
Georgia
– -$16.9K -290 Closed
1 2
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EIS Hedge Fund Activity: Q1 2024 in Review

68 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2024, worth a combined $36M — down 30% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EIS positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.27M. The largest seller was Jane Street, cutting an estimated $13.2M.

  • 68 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2024, up from 60 in Q4 2023.
  • Funds reported $36M of iShares MSCI Israel ETF stock for Q1 2024, down 30% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Israel ETF positions in Q1 2024 and 3 closed out, a net change of +8 holders.
  • The largest iShares MSCI Israel ETF buyer in Q1 2024 was Hilltop Holdings, an estimated $1.27M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2024 was Jane Street, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2024.