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iShares MSCI Israel ETF

107 hedge funds and large institutions have $72.1M invested in iShares MSCI Israel ETF in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

16% more funds holding

Funds holding: 92107 (+15)

15% more capital invested

Capital invested by funds: $62.6M → $72.1M (+$9.53M)

0.77% more ownership

Funds ownership: 29.51%30.29% (+0.77%)

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
24
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Allworth Financial
California
$31.8K
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$29.7K
NWM
78
Nova Wealth Management
Florida
$28.6K
CCM
79
Cloud Capital Management
Washington
$27K +$29.4K +371 New
JWA
80
JFS Wealth Advisors
Pennsylvania
$26.3K
JP Morgan Chase
81
JP Morgan Chase
New York
$24.5K +$23.3K +294 +817%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$22.8K
Fidelity Investments
83
Fidelity Investments
Massachusetts
$17.4K -$4.44K -56 -19%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$14.9K
VWA
85
VSM Wealth Advisory
Maryland
$14.9K
PGAM
86
Princeton Global Asset Management
New Jersey
$14.9K +$15.9K +200 New
HCP
87
Hexagon Capital Partners
Arkansas
$13.6K -$2.93K -37 -17%
IAS
88
IMA Advisory Services
Colorado
$12.9K +$13.7K +173 New
VCM
89
Viewpoint Capital Management
Washington
$11.9K
PMFA
90
Plante Moran Financial Advisors
Michigan
$10.3K
Franklin Resources
91
Franklin Resources
California
$9.67K
EWA
92
EverSource Wealth Advisors
Alabama
$7.44K
NP
93
NorthRock Partners
Minnesota
$7.44K +$7.93K +100 New
VNA
94
Valley National Advisers
Pennsylvania
$7K +$7.61K +96 New
CI
95
CX Institutional
Indiana
$6K +$5.95K +75 New
KWM
96
Kiker Wealth Management
Georgia
$5.35K
BGA
97
Battery Global Advisors
Massachusetts
$4.16K +$4.44K +56 New
BCMLT
98
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.87K +$4.12K +52 New
4FG
99
4Thought Financial Group
New York
$2.84K -$1.03K -13 -25%
Comerica Bank
100
Comerica Bank
Texas
$2.68K

EIS Hedge Fund Activity: Q1 2025 in Review

107 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2025, worth a combined $72.1M — up 15% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EIS positions and 12 closed out — a net gain of 15 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Korea Investment Corp, adding an estimated $11.6M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $13.6M sold.

  • 107 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2025, up from 92 in Q4 2024.
  • Funds reported $72.1M of iShares MSCI Israel ETF stock for Q1 2025, up 15% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Israel ETF positions in Q1 2025 and 12 closed out, a net change of +15 holders.
  • The largest iShares MSCI Israel ETF buyer in Q1 2025 was Korea Investment Corp, an estimated $11.6M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2025 was Main Management ETF Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2025.