We are live on ! Find out more
EIS icon

iShares MSCI Israel ETF

46 hedge funds and large institutions have $35.9M invested in iShares MSCI Israel ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $27.3M → $35.9M (+$8.59M)

7% more funds holding

Funds holding: 4346 (+3)

2.25% more ownership

Funds ownership: 25.13%27.38% (+2.3%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Curian Capital
Colorado
$5M +$657K +12,561 +15%
Jane Street
2
Jane Street
New York
$4.3M +$3.5M +67,045 +406%
AGA
3
Accuvest Global Advisors
Utah
$4.1M +$507K +9,700 +14%
Wells Fargo
4
Wells Fargo
California
$3.57M +$2.24M +42,790 +161%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.9M -$380K -7,267 -11%
Morgan Stanley
6
Morgan Stanley
New York
$1.74M -$114K -2,178 -6%
SLAM
7
Swiss Life Asset Management
$1.42M +$38.2K +730 +3%
Goldman Sachs
8
Goldman Sachs
New York
$1.42M -$961K -18,382 -40%
Axa
9
Axa
France
$1.29M
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$1.19M -$523 -10 -0%
VKH
11
Virtu KCG Holdings
New York
$1.11M +$1.12M +21,497 New
Bank of America
12
Bank of America
North Carolina
$1.09M +$788K +15,079 +249%
ZIM
13
Zacks Investment Management
Illinois
$993K +$20.8K +398 +2%
Northern Trust
14
Northern Trust
Illinois
$532K
IFS
15
Ifrah Financial Services
Arkansas
$498K +$17.6K +336 +4%
BFA
16
Beaumont Financial Advisors
Massachusetts
$460K
LPL Financial
17
LPL Financial
California
$418K +$103K +1,962 +32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$414K +$836 +16 +0.2%
TYCC
19
Texas Yale Capital Corp
Florida
$357K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$353K +$299K +5,715 +497%
UBS Group
21
UBS Group
Switzerland
$326K -$220K -4,204 -40%
TFA
22
Transamerica Financial Advisors
Florida
$301K +$306K +5,846 New
B
23
Bailard
California
$288K -$20.9K -400 -7%
NI
24
Numeric Investors
Massachusetts
$283K +$287K +5,500 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$281K

EIS Hedge Fund Activity: Q2 2015 in Review

46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2015, worth a combined $35.9M — up 31% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EIS positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $3.5M. The largest seller was Goldman Sachs, cutting an estimated $961K.

  • 46 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $35.9M of iShares MSCI Israel ETF stock for Q2 2015, up 31% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Israel ETF positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2015 was Jane Street, an estimated $3.5M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2015 was Goldman Sachs, an estimated $961K sold.

Based on aggregated 13F filings for Q2 2015.