iShares MSCI Israel ETF
EIS
37 hedge funds and large institutions have $22M invested in iShares MSCI Israel ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
401% more capital inflows, than outflows
Capital inflows: $6.85M | Capital outflows: $1.37M
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 36 → 37 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$910K |
| 3 |
Jane Street
New York
|
+$475K |
| 4 |
Yorktown Management & Research Company
Forest,
Virginia
|
+$242K |
| 5 |
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$559K |
| 2 |
Curian Capital
Denver,
Colorado
|
-$552K |
| 3 |
SG Americas Securities
New York
|
-$133K |
| 4 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$70.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19K |
EIS Hedge Fund Activity: Q4 2013 in Review
37 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2013, worth a combined $22M — up 40% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EIS positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.26M. The largest seller was Axa, cutting an estimated $559K.
- 37 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2013, up from 36 in Q3 2013.
- Funds reported $22M of iShares MSCI Israel ETF stock for Q4 2013, up 40% quarter-over-quarter.
- 6 funds opened new iShares MSCI Israel ETF positions in Q4 2013 and 5 closed out, a net change of +1 holder.
- The largest iShares MSCI Israel ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $4.26M added.
- The largest iShares MSCI Israel ETF seller in Q4 2013 was Axa, an estimated $559K sold.
Based on aggregated 13F filings for Q4 2013.