iShares MSCI Israel ETF
EIS
57 hedge funds and large institutions have $51.3M invested in iShares MSCI Israel ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
106% more capital inflows, than outflows
Capital inflows: $21.3M | Capital outflows: $10.3M
21% more funds holding
Funds holding: 47 → 57 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Accuvest Global Advisors
Provo,
Utah
|
+$10.2M |
| 2 |
Curian Capital
Denver,
Colorado
|
+$3.87M |
| 3 |
Jane Street
New York
|
+$1.88M |
| 4 |
Lazard Asset Management
New York
|
+$1.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.4M |
| 2 |
Goldman Sachs
New York
|
-$2.24M |
| 3 |
Hays Advisory
Franklin,
Tennessee
|
-$1.07M |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$851K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$711K |
EIS Hedge Fund Activity: Q4 2014 in Review
57 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2014, worth a combined $51.3M — up 14% from $45M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EIS positions and 6 closed out — a net gain of 11 holders — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Accuvest Global Advisors, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $3.4M.
- 57 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $51.3M of iShares MSCI Israel ETF stock for Q4 2014, up 14% quarter-over-quarter.
- 17 funds opened new iShares MSCI Israel ETF positions in Q4 2014 and 6 closed out, a net change of +11 holders.
- The largest iShares MSCI Israel ETF buyer in Q4 2014 was Accuvest Global Advisors, an estimated $10.2M added.
- The largest iShares MSCI Israel ETF seller in Q4 2014 was Morgan Stanley, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2014.