iShares MSCI Israel ETF
EIS
72 hedge funds and large institutions have $34.8M invested in iShares MSCI Israel ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
7.02% less ownership
Funds ownership: 31.76% → 24.73% (-7%)
9% less funds holding
Funds holding: 79 → 72 (-7)
40% less capital invested
Capital invested by funds: $58.3M → $34.8M (-$23.4M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$3.24M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
+$428K |
Top Sellers
| 1 |
Jane Street
New York
|
-$7.68M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$3.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.21M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Envestnet Asset Management
Chicago,
Illinois
| – | -$770K | -10,372 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$583K | -7,859 | Closed |
|
78
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$444K | -5,989 | Closed |
|
|
CGA
79
Crescent Grove Advisors
Lake Forest,
Illinois
| – | -$315K | -4,245 | Closed |
|
|
PFA
80
Peak Financial Advisors
Denver,
Colorado
| – | -$307K | -4,138 | Closed |
|
|
JMPWA
81
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$209K | -2,818 | Closed |
|
82
JP Morgan Chase
New York
| – | -$45K | -600 | Closed |
|
83
Koshinski Asset Management
Decatur,
Illinois
| – | -$44.5K | -600 | Closed |
|
|
T
84
TCWP
Beachwood,
Ohio
| – | -$26K | -355 | Closed |
|
|
CAGAS
85
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$11K | -146 | Closed |
|
|
MCC
86
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -13 | Closed |
|
|
ECM
87
ExodusPoint Capital Management
New York
| – | +$66 | +1 | New |
|
EIS Hedge Fund Activity: Q2 2022 in Review
72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2022, worth a combined $34.8M — down 40% from $58.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EIS and 7 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Korea Investment Corp, opening a new position worth an estimated $3.24M. The largest seller was Jane Street, cutting an estimated $7.68M.
- 72 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2022, down from 79 in Q1 2022.
- Funds reported $34.8M of iShares MSCI Israel ETF stock for Q2 2022, down 40% quarter-over-quarter.
- 7 funds opened new iShares MSCI Israel ETF positions in Q2 2022 and 14 closed out, a net change of -7 holders.
- The largest iShares MSCI Israel ETF buyer in Q2 2022 was Korea Investment Corp, an estimated $3.24M added.
- The largest iShares MSCI Israel ETF seller in Q2 2022 was Jane Street, an estimated $7.68M sold.
Based on aggregated 13F filings for Q2 2022.