iShares MSCI Israel ETF
EIS
66 hedge funds and large institutions have $49.3M invested in iShares MSCI Israel ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.
16% more capital invested
Capital invested by funds: $42.5M → $49.3M (+$6.72M)
3.63% more ownership
Funds ownership: 28.04% → 31.67% (+3.6%)
3% less funds holding
Funds holding: 68 → 66 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$3.52M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.85M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.69M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.27M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$887K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$840K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$354K |
EIS Hedge Fund Activity: Q3 2021 in Review
66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2021, worth a combined $49.3M — up 16% from $42.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EIS and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.
The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $3.52M. The largest seller was Jane Street, exiting entirely with an estimated $2.49M sold.
- 66 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2021, down from 68 in Q2 2021.
- Funds reported $49.3M of iShares MSCI Israel ETF stock for Q3 2021, up 16% quarter-over-quarter.
- 9 funds opened new iShares MSCI Israel ETF positions in Q3 2021 and 10 closed out, a net change of -1 holder.
- The largest iShares MSCI Israel ETF buyer in Q3 2021 was Stratos Wealth Advisors, an estimated $3.52M added.
- The largest iShares MSCI Israel ETF seller in Q3 2021 was Jane Street, an estimated $2.49M sold.
Based on aggregated 13F filings for Q3 2021.