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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$21.9M |
| 2 |
WHGC
Wealth High Governance Capital
Sao Paulo,
Brazil
|
+$5.64M |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$4.38M |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$3.76M |
| 5 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
|
-$1.11M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$790K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$663K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$480K |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
126
Principal Securities
Des Moines,
Iowa
| $903 | -$1.03K | -11 | -55% |
|
|
GEA
127
Glen Eagle Advisors
Kingston,
New Jersey
| $508 | – | – | – |
|
|
AUB
128
Atlantic Union Bankshares
Glen Allen,
Virginia
| $201 | +$188 | +2 | New |
|
|
APSPRSPT
129
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
| – | -$1.11M | -11,729 | Closed |
|
|
130
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$233K | -2,460 | Closed |
|
|
TSS
131
Two Sigma Securities
New York
| – | -$214K | -2,255 | Closed |
|
|
EPW
132
Evergreen Private Wealth
Greenwood Village,
Colorado
| – | -$189K | -1,996 | Closed |
|
|
TPWA
133
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$17.6K | -201 | Closed |
|
|
GBT
134
Grove Bank & Trust
Miami,
Florida
| – | -$9.49K | -100 | Closed |
|
|
BCMLT
135
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$4.96K | -52 | Closed |
|
|
AAP
136
Arax Advisory Partners
Denver,
Colorado
| – | -$1.9K | -20 | Closed |
|
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.