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iShares MSCI Israel ETF

46 hedge funds and large institutions have $50.1M invested in iShares MSCI Israel ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

130% more capital invested

Capital invested by funds: $21.8M → $50.1M (+$28.3M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

24% more funds holding

Funds holding: 3746 (+9)

22.99% more ownership

Funds ownership: 19.64%42.63% (+23%)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
12
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$12.7M +$10.6M +201,437 +481%
HA
2
Hays Advisory
Tennessee
$9.95M +$9.99M +190,495 New
Goldman Sachs
3
Goldman Sachs
New York
$5.6M -$80.4K -1,533 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.39M +$2.43M +46,312 +249%
FHA
5
First Horizon Advisors
Tennessee
$3.02M +$3.02M +57,658 New
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$2.77M +$3.78K +72 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$2.29M +$331K +6,302 +17%
CC
8
Curian Capital
Colorado
$1.59M +$1.6M +30,413 New
Wells Fargo
9
Wells Fargo
California
$1.32M +$13.3K +254 +1%
ZIM
10
Zacks Investment Management
Illinois
$1.02M +$1.03M +19,601 New
Axa
11
Axa
France
$1.01M
Jane Street
12
Jane Street
New York
$766K -$861K -16,410 -53%
Bank of America
13
Bank of America
North Carolina
$756K +$479K +9,123 +170%
U
14
UBS
Switzerland
$583K +$75.7K +1,443 +15%
Northern Trust
15
Northern Trust
Illinois
$410K +$99.7K +1,900 +32%
TYCC
16
Texas Yale Capital Corp
Florida
$402K -$5.25K -100 -1%
BFA
17
Beaumont Financial Advisors
Massachusetts
$400K +$142K +2,700 +55%
SI
18
Stephens Inc
Arkansas
$285K +$286K +5,460 New
YMRC
19
Yorktown Management & Research Company
Virginia
$266K
LPL Financial
20
LPL Financial
California
$249K -$18.9K -361 -7%
VAM
21
Visionary Asset Management
Texas
$225K +$226K +4,301 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$137K -$347K -6,611 -72%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$128K
PVH
24
Psagot Value Holdings
Israel
$93K
PI
25
Placemark Investments
Illinois
$91K +$90K +1,716 New

EIS Hedge Fund Activity: Q2 2014 in Review

46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2014, worth a combined $50.1M — up 130% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EIS positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Accuvest Global Advisors, adding an estimated $10.6M. The largest seller was Jane Street, cutting an estimated $861K.

  • 46 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2014, up from 37 in Q1 2014.
  • Funds reported $50.1M of iShares MSCI Israel ETF stock for Q2 2014, up 130% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Israel ETF positions in Q2 2014 and 5 closed out, a net change of +9 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2014 was Accuvest Global Advisors, an estimated $10.6M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2014 was Jane Street, an estimated $861K sold.

Based on aggregated 13F filings for Q2 2014.