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iShares MSCI Israel ETF
EIS

111 hedge funds and large institutions have $81.8M invested in iShares MSCI Israel ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $72.1M → $81.8M (+$9.69M)

4% more funds holding

Funds holding: 107 → 111 (+4)

3.74% less ownership

Funds ownership: 30.29% → 26.54% (-3.7%)

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
36
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$978K
2
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
+$956K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$584K
4
Wells Fargo
Wells Fargo
California
+$439K
5
IFO
Intrepid Family Office
Florida
+$331K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.68M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.2M
3
OMC
Old Mission Capital
Illinois
-$1.33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.19M
5
HF
HRT Financial
New York
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$276K – – –
Creative Planning
52
Creative Planning
Kansas
$273K -$173K -2,125 -42%
IAIM
53
International Assets Investment Management
Florida
$268K +$230K +2,823 New
PIA
54
Perennial Investment Advisors
California
$259K +$1.22K +15 +0.6%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$245K +$210K +2,581 New
Jones Financial Companies
56
Jones Financial Companies
Missouri
$241K +$2.53K +31 +1%
Kovitz Investment Group Partners
57
Kovitz Investment Group Partners
Illinois
$233K +$200K +2,460 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$225K +$193K +2,368 New
BWM
59
BlackDiamond Wealth Management
New York
$225K +$196K +2,406 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$220K +$189K +2,320 New
TSS
61
Two Sigma Securities
New York
$214K +$184K +2,255 New
EPW
62
Evergreen Private Wealth
Colorado
$189K +$1.96K +24 +1%
GIM
63
Glenmede Investment Management
Pennsylvania
$183K +$157K +1,931 New
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$175K – – –
BWM
65
Bernard Wealth Management
Michigan
$152K +$30.1K +369 +30%
TWC
66
TD Waterhouse Canada
Ontario, Canada
$129K +$113K +1,385 New
US Bancorp
67
US Bancorp
Minnesota
$109K – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$108K +$73.3K +900 +385%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$107K -$3.2M -39,258 -97%
IA
70
IFP Advisors
Florida
$95K +$16.5K +203 +25%
ACA
71
Atlas Capital Advisors
Wyoming
$94.9K -$733 -9 -0.9%
AF
72
Allworth Financial
California
$90.5K +$44.3K +544 +133%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$85.1K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$84.5K – – –
BlackRock
75
BlackRock
New York
$76.9K +$14.8K +182 +29%
1 2
3
4 5

EIS Hedge Fund Activity: Q2 2025 in Review

111 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2025, worth a combined $81.8M — up 13% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIS positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $978K. The largest seller was Jane Street, exiting entirely with an estimated $5.68M sold.

  • 111 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2025, up from 107 in Q1 2025.
  • Funds reported $81.8M of iShares MSCI Israel ETF stock for Q2 2025, up 13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Israel ETF positions in Q2 2025 and 12 closed out, a net change of +5 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2025 was BlueCrest Capital Management, an estimated $978K added.
  • The largest iShares MSCI Israel ETF seller in Q2 2025 was Jane Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2025.