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iShares MSCI Israel ETF

107 hedge funds and large institutions have $72.1M invested in iShares MSCI Israel ETF in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

16% more funds holding

Funds holding: 92107 (+15)

15% more capital invested

Capital invested by funds: $62.6M → $72.1M (+$9.53M)

0.77% more ownership

Funds ownership: 29.51%30.29% (+0.77%)

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
24
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$259K +$12.8K +161 +5%
Truist Financial
52
Truist Financial
North Carolina
$258K -$4.52K -57 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$254K +$271K +3,420 New
CCM
54
Colorado Capital Management
Colorado
$249K
TFF
55
The Family Firm
Maryland
$243K
BWM
56
BigSur Wealth Management
Florida
$223K
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$216K -$793K -10,000 -77%
PIA
58
Perennial Investment Advisors
California
$202K
Jones Financial Companies
59
Jones Financial Companies
Missouri
$193K +$48.4K +611 +31%
EPW
60
Evergreen Private Wealth
Colorado
$147K +$156K +1,972 New
GT
61
Glenmede Trust
Pennsylvania
$144K
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$128K
BWM
63
Bernard Wealth Management
Michigan
$91.5K
US Bancorp
64
US Bancorp
Minnesota
$85.6K
ACA
65
Atlas Capital Advisors
Wyoming
$75K +$714 +9 +0.9%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$66.8K +$19.7K +248 +38%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$66.3K
IA
68
IFP Advisors
Florida
$59.4K +$52.5K +662 +487%
YDMI
69
Y.D. More Investments
Israel
$57.3K +$23.8K +300 +64%
BlackRock
70
BlackRock
New York
$46.8K -$6.66K -84 -12%
WIM
71
Westside Investment Management
California
$44.6K
BFO
72
Biltmore Family Office
North Carolina
$39.6K
AWM
73
AE Wealth Management
Kansas
$39.6K +$24.7K +312 +142%
WBC
74
West Branch Capital
Massachusetts
$37.2K
FFA
75
Farther Finance Advisors
California
$35.5K

EIS Hedge Fund Activity: Q1 2025 in Review

107 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2025, worth a combined $72.1M — up 15% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EIS positions and 12 closed out — a net gain of 15 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Korea Investment Corp, adding an estimated $11.6M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $13.6M sold.

  • 107 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2025, up from 92 in Q4 2024.
  • Funds reported $72.1M of iShares MSCI Israel ETF stock for Q1 2025, up 15% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Israel ETF positions in Q1 2025 and 12 closed out, a net change of +15 holders.
  • The largest iShares MSCI Israel ETF buyer in Q1 2025 was Korea Investment Corp, an estimated $11.6M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2025 was Main Management ETF Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2025.