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iShares MSCI Israel ETF
EIS

88 hedge funds and large institutions have $70.6M invested in iShares MSCI Israel ETF in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

43% more capital invested

Capital invested by funds: $49.3M → $70.6M (+$21.3M)

33% more funds holding

Funds holding: 66 → 88 (+22)

1.74% more ownership

Funds ownership: 31.67% → 33.4% (+1.7%)

Holders
88
Holders Change
+22
Holders Change %
+33.33%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
21
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.05M
2
SC
Sepio Capital
Utah
+$3.11M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.32M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.77M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$5.06M
2
SWA
Stratos Wealth Advisors
Ohio
-$3.56M
3
UBS Group
UBS Group
Switzerland
-$2.42M
4
RJA
Raymond James & Associates
Florida
-$2.07M
5
Northern Trust
Northern Trust
Illinois
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
76
Viewpoint Capital Management
Washington
$12K +$12.1K +160 New
IA
77
IFP Advisors
Florida
$11K +$152 +2 +1%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$11K +$2.12K +28 +26%
CWA
79
Clearview Wealth Advisors
Oregon
$10K – – –
CFA
80
Carroll Financial Associates
North Carolina
$7K – – –
HI
81
Hoey Investments
Pennsylvania
$7K – – –
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$5K – – –
4FG
83
4Thought Financial Group
New York
$4K +$76 +1 +2%
BBPWM
84
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
HCP
85
Hexagon Capital Partners
Arkansas
$1K – – –
MAM
86
Meeder Asset Management
Ohio
$1K +$152 +2 +12%
C
87
Covestor
United Kingdom
$1K +$758 +10 New
FFG
88
Ford Financial Group
California
$201 +$196K +2,589 New
CI
89
CX Institutional
Indiana
– -$5.06M -70,611 Closed
SWA
90
Stratos Wealth Advisors
Ohio
– -$3.56M -49,679 Closed
Northern Trust
91
Northern Trust
Illinois
– -$430K -6,001 Closed
PFA
92
Pettinga Financial Advisors
Indiana
– -$295K -4,115 Closed
IF
93
Ironwood Financial
Arizona
– -$110K -1,539 Closed
RE
94
RBC Europe
United Kingdom
– -$10.4K -145 Closed
DTIM
95
Danda Trouve Investment Management
Kansas
– -$5K -69 Closed
William Blair & Company
96
William Blair & Company
Illinois
– -$4K -50 Closed
1 2 3
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EIS Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2021, worth a combined $70.6M — up 43% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIS positions and 8 closed out — a net gain of 22 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.05M. The largest seller was CX Institutional, exiting entirely with an estimated $5.06M sold.

  • 88 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $70.6M of iShares MSCI Israel ETF stock for Q4 2021, up 43% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Israel ETF positions in Q4 2021 and 8 closed out, a net change of +22 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2021 was Jane Street, an estimated $7.05M added.
  • The largest iShares MSCI Israel ETF seller in Q4 2021 was CX Institutional, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2021.