iShares MSCI Israel ETF
EIS
37 hedge funds and large institutions have $21.8M invested in iShares MSCI Israel ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 37 → 37 (0)
1% less capital invested
Capital invested by funds: $22M → $21.8M (-$180K)
3.64% less ownership
Funds ownership: 23.28% → 19.64% (-3.6%)
Top Buyers
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$2.07M |
| 2 |
Goldman Sachs
New York
|
+$1.62M |
| 3 |
Morgan Stanley
New York
|
+$1.01M |
| 4 |
Jane Street
New York
|
+$430K |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$203K |
Top Sellers
EIS Hedge Fund Activity: Q1 2014 in Review
37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2014, worth a combined $21.8M — down 0.82% from $22M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EIS positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $2.07M. The largest seller was Susquehanna International Group, cutting an estimated $5.99M.
- 37 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $21.8M of iShares MSCI Israel ETF stock for Q1 2014, down 0.82% quarter-over-quarter.
- 5 funds opened new iShares MSCI Israel ETF positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI Israel ETF buyer in Q1 2014 was Accuvest Global Advisors, an estimated $2.07M added.
- The largest iShares MSCI Israel ETF seller in Q1 2014 was Susquehanna International Group, an estimated $5.99M sold.
Based on aggregated 13F filings for Q1 2014.