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iShares MSCI Israel ETF
EIS

128 hedge funds and large institutions have $142M invested in iShares MSCI Israel ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

74% more capital invested

Capital invested by funds: $81.8M → $142M (+$60.2M)

15% more funds holding

Funds holding: 111 → 128 (+17)

5.63% more ownership

Funds ownership: 26.54% → 32.17% (+5.6%)

Holders
128
Holders Change
+17
Holders Change %
+15.32%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Korea Investment Corp
Korea Investment Corp
South Korea
+$21.9M
2
WHGC
Wealth High Governance Capital
Brazil
+$5.64M
3
CA
CoreCap Advisors
Michigan
+$4.38M
4
BGDI
BW Gestao de Investimentos
Brazil
+$3.76M
5
MCM
Monument Capital Management
Virginia
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
-$1.11M
2
SC
Scotia Capital
Ontario, Canada
-$790K
3
UBS Group
UBS Group
Switzerland
-$663K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$480K
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
76
Glenmede Investment Management
Pennsylvania
$194K – – –
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$190K +$72K +766 +68%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$187K +$46.5K +495 +36%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$186K +$90.7K +965 +108%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$185K – – –
BWM
81
Bernard Wealth Management
Michigan
$160K – – –
IA
82
IFP Advisors
Florida
$129K +$27.2K +290 +29%
US Bancorp
83
US Bancorp
Minnesota
$115K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$104K -$9.58K -102 -9%
AF
85
Allworth Financial
California
$95.6K – – –
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$89.9K – – –
YDMI
87
Y.D. More Investments
Israel
$77.3K – – –
AWM
88
Activest Wealth Management
Florida
$62.7K +$58.7K +625 New
WIM
89
Westside Investment Management
California
$60.2K – – –
FFA
90
Farther Finance Advisors
California
$57.4K +$9.58K +102 +22%
BFO
91
Biltmore Family Office
North Carolina
$53.5K – – –
CCM
92
Cloud Capital Management
Washington
$52K +$48.8K +519 New
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$50.2K +$47K +500 New
WBC
94
West Branch Capital
Massachusetts
$50.1K – – –
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$41.1K – – –
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$40.1K – – –
AC
97
AlphaCore Capital
California
$40.1K +$37.6K +400 New
NWM
98
Nova Wealth Management
Florida
$38.5K – – –
JWA
99
JFS Wealth Advisors
Pennsylvania
$35.7K – – –
PGAM
100
Princeton Global Asset Management
New Jersey
$30.2K +$9.4K +100 +50%
2 3
4
5 6

EIS Hedge Fund Activity: Q3 2025 in Review

128 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2025, worth a combined $142M — up 74% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EIS positions and 8 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Korea Investment Corp, adding an estimated $21.9M. The largest seller was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, exiting entirely with an estimated $1.11M sold.

  • 128 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2025, up from 111 in Q2 2025.
  • Funds reported $142M of iShares MSCI Israel ETF stock for Q3 2025, up 74% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Israel ETF positions in Q3 2025 and 8 closed out, a net change of +18 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2025 was Korea Investment Corp, an estimated $21.9M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2025 was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2025.