iShares MSCI Israel ETF
EIS
92 hedge funds and large institutions have $62.6M invested in iShares MSCI Israel ETF in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
64% more capital invested
Capital invested by funds: $38.1M → $62.6M (+$24.5M)
16% more funds holding
Funds holding: 79 → 92 (+13)
40.51% less ownership
Funds ownership: 70.02% → 29.51% (-41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$5.88M |
| 2 |
Morgan Stanley
New York
|
+$2.61M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.94M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.2M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$755K |
| 2 |
Jane Street
New York
|
-$486K |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
-$269K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$220K |
| 5 |
RW
REDW Wealth
Albuquerque,
New Mexico
|
-$210K |
EIS Hedge Fund Activity: Q4 2024 in Review
92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2024, worth a combined $62.6M — up 64% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EIS positions and 10 closed out — a net gain of 16 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Main Management ETF Advisors, adding an estimated $5.88M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $755K sold.
- 92 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2024, up from 79 in Q3 2024.
- Funds reported $62.6M of iShares MSCI Israel ETF stock for Q4 2024, up 64% quarter-over-quarter.
- 26 funds opened new iShares MSCI Israel ETF positions in Q4 2024 and 10 closed out, a net change of +16 holders.
- The largest iShares MSCI Israel ETF buyer in Q4 2024 was Main Management ETF Advisors, an estimated $5.88M added.
- The largest iShares MSCI Israel ETF seller in Q4 2024 was Susquehanna International Group, an estimated $755K sold.
Based on aggregated 13F filings for Q4 2024.