iShares MSCI Israel ETF
EIS
62 hedge funds and large institutions have $45.5M invested in iShares MSCI Israel ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 15 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
8% more capital invested
Capital invested by funds: $42.3M → $45.5M (+$3.22M)
2.03% more ownership
Funds ownership: 29.96% → 31.99% (+2%)
17% less funds holding
Funds holding: 75 → 62 (-13)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$5.11M |
| 2 |
Jane Street
New York
|
+$4.08M |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
+$562K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$561K |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$824K |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$699K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
76
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$728 | -13 | Closed |
|
77
JP Morgan Chase
New York
| – | -$1K | -12 | Closed |
|
EIS Hedge Fund Activity: Q1 2023 in Review
62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2023, worth a combined $45.5M — up 7.6% from $42.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EIS and 4 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was CX Institutional, adding an estimated $5.11M. The largest seller was Old Mission Capital, cutting an estimated $2M.
- 62 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2023, down from 75 in Q4 2022.
- Funds reported $45.5M of iShares MSCI Israel ETF stock for Q1 2023, up 7.6% quarter-over-quarter.
- 4 funds opened new iShares MSCI Israel ETF positions in Q1 2023 and 15 closed out, a net change of -11 holders.
- The largest iShares MSCI Israel ETF buyer in Q1 2023 was CX Institutional, an estimated $5.11M added.
- The largest iShares MSCI Israel ETF seller in Q1 2023 was Old Mission Capital, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2023.