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iShares MSCI Israel ETF
EIS

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: 92 → 107 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Korea Investment Corp
Korea Investment Corp
South Korea
+$11.6M
2
Jane Street
Jane Street
New York
+$6.06M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.41M
4
NP
Nilsine Partners
Colorado
+$2.03M
5
SC
Sepio Capital
Utah
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
MMEA
Main Management ETF Advisors
California
-$13.6M
2
Morgan Stanley
Morgan Stanley
New York
-$2.19M
3
HH
Hilltop Holdings
Texas
-$1.61M
4
DC
Davenport & Co
Virginia
-$971K
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
101
Blue Bell Private Wealth Management
Pennsylvania
$1.86K – – –
GBT
102
Grove Bank & Trust
Florida
$1.86K +$1.98K +25 New
AAP
103
Arax Advisory Partners
Colorado
$1.49K +$1.59K +20 New
C
104
Covestor
United Kingdom
$1K – – –
PS
105
Principal Securities
Iowa
$925 – – –
GEA
106
Glen Eagle Advisors
New Jersey
$374 – – –
AIP
107
Ameritas Investment Partners
Nebraska
$372 +$396 +5 New
MMEA
108
Main Management ETF Advisors
California
– -$13.6M -176,550 Closed
HH
109
Hilltop Holdings
Texas
– -$1.61M -20,884 Closed
DC
110
Davenport & Co
Virginia
– -$971K -12,605 Closed
TF
111
Trek Financial
Arizona
– -$663K -8,602 Closed
SA
112
Sanctuary Advisors
Indiana
– -$678K -8,430 Closed
FTUS
113
Flow Traders U.S.
New York
– -$455K -5,907 Closed
Millennium Management
114
Millennium Management
New York
– -$454K -5,894 Closed
MM
115
Main Management
California
– -$78K -1,009 Closed
SWM
116
Spire Wealth Management
Virginia
– -$57.9K -752 Closed
KBFS
117
Kohmann Bosshard Financial Services
Ohio
– -$46.5K -604 Closed
TCG
118
Transcendent Capital Group
Oklahoma
– -$18.3K -238 Closed
Citigroup
119
Citigroup
New York
– -$11.6K -150 Closed
1 2 3 4
5

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.