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iShares MSCI Israel ETF
EIS

Overview Fund Activity

47 hedge funds and large institutions have $45M invested in iShares MSCI Israel ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
18
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Shamrock Asset Management
Texas
$4.56M
2
Morgan Stanley
Morgan Stanley
New York
$5.49M
3
Bank of America
Bank of America
North Carolina
$1.49M
4
Wells Fargo
Wells Fargo
California
$1.83M
5
IAA
Ironsides Asset Advisors
North Carolina
$532K

Top Sellers

1
AGA
Accuvest Global Advisors
Utah
$988K
2
CC
Curian Capital
Colorado
$0
3
Jane Street
Jane Street
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.83M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Hays Advisory
Tennessee
$9.89M +$190K +3,724 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.49M +$3.26M +63,912 +146%
Goldman Sachs
3
Goldman Sachs
New York
$5.28M -$177K -3,481 -3%
SAM
4
Shamrock Asset Management
Texas
$4.56M +$4.56M +89,438 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.83M -$480K -9,426 -15%
FHA
6
First Horizon Advisors
Tennessee
$2.82M -$116K -2,287 -4%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$2.51M -$199K -3,907 -7%
Wells Fargo
8
Wells Fargo
California
$1.83M +$535K +10,510 +41%
Bank of America
9
Bank of America
North Carolina
$1.49M +$750K +14,735 +102%
ZIM
10
Zacks Investment Management
Illinois
$1M +$3K +59 +0.3%
AGA
11
Accuvest Global Advisors
Utah
$988K -$11.4M -223,893 -92%
Axa
12
Axa
France
$988K – – –
U
13
UBS
Switzerland
$576K +$7.09K +139 +1%
IAA
14
Ironsides Asset Advisors
North Carolina
$532K +$532K +10,452 New
Northern Trust
15
Northern Trust
Illinois
$527K +$127K +2,500 +32%
IFS
16
Ifrah Financial Services
Arkansas
$463K +$463K +9,099 New
TYCC
17
Texas Yale Capital Corp
Florida
$392K – – –
BFA
18
Beaumont Financial Advisors
Massachusetts
$390K – – –
VAM
19
Visionary Asset Management
Texas
$315K +$96.2K +1,891 +44%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$283K +$150K +2,954 +113%
LPL Financial
21
LPL Financial
California
$279K +$37.2K +732 +15%
YMRC
22
Yorktown Management & Research Company
Virginia
$260K – – –
SI
23
Stephens Inc
Arkansas
$248K -$29.9K -587 -11%
IPC
24
Independent Portfolio Consultants
Florida
$157K +$157K +3,085 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$125K +$508 +10 +0.4%
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