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iShares MSCI Israel ETF

111 hedge funds and large institutions have $81.8M invested in iShares MSCI Israel ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $72.1M → $81.8M (+$9.69M)

4% more funds holding

Funds holding: 107111 (+4)

3.74% less ownership

Funds ownership: 30.29%26.54% (-3.7%)

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGA
101
Battery Global Advisors
Massachusetts
$5.31K
BCMLT
102
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.96K
4FG
103
4Thought Financial Group
New York
$3.66K +$81 +1 +3%
Comerica Bank
104
Comerica Bank
Texas
$2.85K -$489 -6 -17%
BBPWM
105
Blue Bell Private Wealth Management
Pennsylvania
$2.37K
AAP
106
Arax Advisory Partners
Colorado
$1.9K
PS
107
Principal Securities
Iowa
$1.9K +$652 +8 +67%
SPIA
108
Steward Partners Investment Advisory
New York
$1.04K +$896 +11 New
C
109
Covestor
United Kingdom
$1K
AIP
110
Ameritas Investment Partners
Nebraska
$949 +$407 +5 +100%
GEA
111
Glen Eagle Advisors
New Jersey
$480
Jane Street
112
Jane Street
New York
-$5.68M -76,442 Closed
OMC
113
Old Mission Capital
Illinois
-$1.33M -17,819 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
-$1.19M -16,019 Closed
HF
115
HRT Financial
New York
-$565K -7,609 Closed
Northern Trust
116
Northern Trust
Illinois
-$442K -5,948 Closed
JFG
117
Jefferies Financial Group
New York
-$372K -5,000 Closed
SS
118
Sunbelt Securities
Texas
-$340K -4,575 Closed
Citadel Advisors
119
Citadel Advisors
Florida
-$254K -3,420 Closed
TFF
120
The Family Firm
Maryland
-$243K -3,265 Closed
CCM
121
Cloud Capital Management
Washington
-$27K -371 Closed
HCP
122
Hexagon Capital Partners
Arkansas
-$13.6K -183 Closed
NP
123
NorthRock Partners
Minnesota
-$7.44K -100 Closed

EIS Hedge Fund Activity: Q2 2025 in Review

111 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2025, worth a combined $81.8M — up 13% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIS positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $978K. The largest seller was Jane Street, exiting entirely with an estimated $5.68M sold.

  • 111 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2025, up from 107 in Q1 2025.
  • Funds reported $81.8M of iShares MSCI Israel ETF stock for Q2 2025, up 13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Israel ETF positions in Q2 2025 and 12 closed out, a net change of +5 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2025 was BlueCrest Capital Management, an estimated $978K added.
  • The largest iShares MSCI Israel ETF seller in Q2 2025 was Jane Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2025.