iShares MSCI Israel ETF
EIS
74 hedge funds and large institutions have $43.4M invested in iShares MSCI Israel ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
25% more capital invested
Capital invested by funds: $34.8M → $43.4M (+$8.57M)
5.29% more ownership
Funds ownership: 24.73% → 30.02% (+5.3%)
3% more funds holding
Funds holding: 72 → 74 (+2)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$5.68M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$1.32M |
| 3 |
Jane Street
New York
|
+$1.22M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$967K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$957K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$597K |
| 3 |
BPCA
Bank Pictet & Cie (Asia)
Singapore
|
-$296K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$277K |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$201K | -3,400 | Closed |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$15K | -247 | Closed |
|
|
FA
78
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$11K | -179 | Closed |
|
|
VVP
79
Venture Visionary Partners
Sylvania,
Ohio
| – | -$1.48K | -25 | Closed |
|
|
MAM
80
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -19 | Closed |
|
81
JP Morgan Chase
New York
| – | +$319 | +5 | New |
|
EIS Hedge Fund Activity: Q3 2022 in Review
74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2022, worth a combined $43.4M — up 25% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EIS positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was CX Institutional, adding an estimated $5.68M. The largest seller was Flow Traders U.S., cutting an estimated $957K.
- 74 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2022, up from 72 in Q2 2022.
- Funds reported $43.4M of iShares MSCI Israel ETF stock for Q3 2022, up 25% quarter-over-quarter.
- 9 funds opened new iShares MSCI Israel ETF positions in Q3 2022 and 7 closed out, a net change of +2 holders.
- The largest iShares MSCI Israel ETF buyer in Q3 2022 was CX Institutional, an estimated $5.68M added.
- The largest iShares MSCI Israel ETF seller in Q3 2022 was Flow Traders U.S., an estimated $957K sold.
Based on aggregated 13F filings for Q3 2022.