iShares MSCI Israel ETF
EIS
75 hedge funds and large institutions have $42.3M invested in iShares MSCI Israel ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 74 → 75 (+1)
0.06% less ownership
Funds ownership: 30.02% → 29.96% (-0.06%)
2% less capital invested
Capital invested by funds: $43.4M → $42.3M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.97M |
| 2 |
Jane Street
New York
|
+$1.14M |
| 3 |
SLAM
Swiss Life Asset Management
Zurich,
|
+$357K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$267K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$868K |
| 2 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$776K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$573K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$563K |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Envestnet Asset Management
Chicago,
Illinois
| – | -$868K | -15,145 | Closed |
|
|
CM
77
Columbus Macro
New Castle,
Pennsylvania
| – | -$776K | -13,540 | Closed |
|
|
FTUS
78
Flow Traders U.S.
New York
| – | -$573K | -10,000 | Closed |
|
|
79
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$563K | -9,831 | Closed |
|
|
AGA
80
Accuvest Global Advisors
Provo,
Utah
| – | -$484K | -8,439 | Closed |
|
|
APP
81
Avantax Planning Partners
Dubuque,
Iowa
| – | -$236K | -4,115 | Closed |
|
|
HGERS
82
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$94K | -1,650 | Closed |
|
|
CWM
83
Castle Wealth Management
West Palm Beach,
Florida
| – | -$27K | -468 | Closed |
|
|
C
84
Covestor
London,
United Kingdom
| – | -$296 | -5 | -56% |
|
EIS Hedge Fund Activity: Q4 2022 in Review
75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2022, worth a combined $42.3M — down 2.4% from $43.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EIS positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.97M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $868K sold.
- 75 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2022, up from 74 in Q3 2022.
- Funds reported $42.3M of iShares MSCI Israel ETF stock for Q4 2022, down 2.4% quarter-over-quarter.
- 10 funds opened new iShares MSCI Israel ETF positions in Q4 2022 and 8 closed out, a net change of +2 holders.
- The largest iShares MSCI Israel ETF buyer in Q4 2022 was Old Mission Capital, an estimated $1.97M added.
- The largest iShares MSCI Israel ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $868K sold.
Based on aggregated 13F filings for Q4 2022.