iShares MSCI Israel ETF
EIS
36 hedge funds and large institutions have $15.7M invested in iShares MSCI Israel ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
5.68% less ownership
Funds ownership: 26.21% → 20.53% (-5.7%)
20% less capital invested
Capital invested by funds: $19.7M → $15.7M (-$4.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$363K |
| 3 |
LPL Financial
San Diego,
California
|
+$232K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$74K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.47M |
| 2 |
Jane Street
New York
|
-$2.44M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.37M |
| 4 |
SG Americas Securities
New York
|
-$572K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$533K |
EIS Hedge Fund Activity: Q3 2013 in Review
36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2013, worth a combined $15.7M — down 20% from $19.7M a quarter earlier.
Fund positioning in EIS was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.62M. The largest seller was Wells Fargo, cutting an estimated $2.47M.
- 36 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $15.7M of iShares MSCI Israel ETF stock for Q3 2013, down 20% quarter-over-quarter.
- 3 funds opened new iShares MSCI Israel ETF positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest iShares MSCI Israel ETF buyer in Q3 2013 was Goldman Sachs, an estimated $1.62M added.
- The largest iShares MSCI Israel ETF seller in Q3 2013 was Wells Fargo, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2013.