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iShares MSCI Israel ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3737 (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%)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.74M +$1.62M +32,590 +43%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$2.8M -$35.7K -720 -1%
AGA
3
Accuvest Global Advisors
Utah
$2.21M +$2.07M +41,847 New
Morgan Stanley
4
Morgan Stanley
New York
$1.98M +$1.01M +20,380 +119%
Jane Street
5
Jane Street
New York
$1.64M +$430K +8,668 +39%
Wells Fargo
6
Wells Fargo
California
$1.32M +$154K +3,098 +14%
Axa
7
Axa
France
$1.02M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$981K -$5.99M -120,940 -87%
U
9
UBS
Switzerland
$513K -$28.3K -571 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$487K -$600K -12,100 -57%
TYCC
11
Texas Yale Capital Corp
Florida
$412K
Northern Trust
12
Northern Trust
Illinois
$314K
DHFB
13
Dixon Hubard Feinour & Brown
Virginia
$288K +$39.6K +800 +17%
Bank of America
14
Bank of America
North Carolina
$283K -$384K -7,755 -59%
LPL Financial
15
LPL Financial
California
$270K +$2.18K +44 +0.9%
YMRC
16
Yorktown Management & Research Company
Virginia
$269K
BFA
17
Beaumont Financial Advisors
Massachusetts
$261K
CANY
18
Caxton Associates (New York)
New York
$216K +$203K +4,100 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$129K +$27K +545 +29%
PVH
20
Psagot Value Holdings
Israel
$95K -$70.5K -1,423 -44%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$90K -$5.5K -111 -6%
GT
22
Glenmede Trust
Pennsylvania
$89K
US Bancorp
23
US Bancorp
Minnesota
$63K +$49.6K +1,000 +556%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$61K -$3.47K -70 -6%
Citigroup
25
Citigroup
New York
$55K +$32.7K +659 +170%

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.