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iShares MSCI Israel ETF

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: 111128 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$25.6K +$6.48K +69 +37%
AAS
102
Ameritas Advisory Services
Nebraska
$25.1K +$23.5K +250 New
AWM
103
AE Wealth Management
Kansas
$24.3K -$27.2K -290 -55%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$21K +$19.8K +211 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$20.1K -$4.7K -50 -20%
VWA
106
VSM Wealth Advisory
Maryland
$20.1K
MA
107
MCF Advisors
Kentucky
$20.1K +$18.8K +200 New
IAS
108
IMA Advisory Services
Colorado
$17.4K
WANY
109
Wealthspire Advisors (New York)
New York
$16.6K +$15.5K +165 New
VCM
110
Viewpoint Capital Management
Washington
$16K
PMFA
111
Plante Moran Financial Advisors
Michigan
$13.9K
Franklin Resources
112
Franklin Resources
California
$13K
FC
113
Financial Consulate
Maryland
$10.8K +$10.1K +108 New
EWA
114
EverSource Wealth Advisors
Alabama
$10K
BlackRock
115
BlackRock
New York
$9.43K -$67.4K -717 -88%
VNA
116
Valley National Advisers
Pennsylvania
$9K
CI
117
CX Institutional
Indiana
$8K
KWM
118
Kiker Wealth Management
Georgia
$7.22K
BGA
119
Battery Global Advisors
Massachusetts
$5.62K
4FG
120
4Thought Financial Group
New York
$3.87K
AIP
121
Ameritas Investment Partners
Nebraska
$3.01K +$1.88K +20 +200%
Comerica Bank
122
Comerica Bank
Texas
$2.61K -$376 -4 -13%
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$2.51K
SPIA
124
Steward Partners Investment Advisory
New York
$1.1K
C
125
Covestor
United Kingdom
$1K -$376 -4 -44%

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.