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iShares MSCI Israel ETF

128 hedge funds and large institutions have $142M invested in iShares MSCI Israel ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

74% more capital invested

Capital invested by funds: $81.8M → $142M (+$60.2M)

15% more funds holding

Funds holding: 111128 (+17)

5.63% more ownership

Funds ownership: 26.54%32.17% (+5.6%)

Holders
128
Holders Change
+17
Holders Change %
+15.32%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
39
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$428K -$790K -8,408 -66%
RWP
52
RWA Wealth Partners
Massachusetts
$395K
CWP
53
Cyndeo Wealth Partners
Florida
$385K +$16.2K +172 +5%
Truist Financial
54
Truist Financial
North Carolina
$359K +$10.4K +111 +3%
SPFA
55
Summit Place Financial Advisors
New Jersey
$352K
KF
56
KKM Financial
Illinois
$348K +$846 +9 +0.3%
CCM
57
Colorado Capital Management
Colorado
$335K
BPA
58
Beacon Pointe Advisors
California
$329K +$308K +3,279 New
Ameriprise
59
Ameriprise
Minnesota
$307K +$13.8K +147 +5%
BWM
60
BigSur Wealth Management
Florida
$301K
Creative Planning
61
Creative Planning
Kansas
$298K +$9.4K +100 +3%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$291K
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$290K +$49.3K +525 +22%
PIA
64
Perennial Investment Advisors
California
$273K
STA
65
Summit Trail Advisors
New York
$271K +$254K +2,700 New
Jones Financial Companies
66
Jones Financial Companies
Missouri
$269K +$21.7K +231 +9%
IAIM
67
International Assets Investment Management
Florida
$263K
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$263K +$3.76K +40 +2%
BWM
69
BlackDiamond Wealth Management
New York
$246K +$4.13K +44 +2%
EC
70
Elequin Capital
New York
$234K +$219K +2,330 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$233K
IWC
72
Integrated Wealth Concepts
Massachusetts
$232K +$218K +2,315 New
FFO
73
Fortitude Family Office
Arizona
$231K +$217K +2,308 New
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$207K -$480K -5,107 -71%
ASN
75
Advisory Services Network
Georgia
$196K +$184K +1,955 New

EIS Hedge Fund Activity: Q3 2025 in Review

128 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2025, worth a combined $142M — up 74% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EIS positions and 8 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Korea Investment Corp, adding an estimated $21.9M. The largest seller was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, exiting entirely with an estimated $1.11M sold.

  • 128 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2025, up from 111 in Q2 2025.
  • Funds reported $142M of iShares MSCI Israel ETF stock for Q3 2025, up 74% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Israel ETF positions in Q3 2025 and 8 closed out, a net change of +18 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2025 was Korea Investment Corp, an estimated $21.9M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2025 was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2025.