iShares MSCI Israel ETF
EIS
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.
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: 43 → 46 (+3)
2.25% more ownership
Funds ownership: 25.13% → 27.38% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.24M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$788K |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$961K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$380K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$220K |
| 4 |
Morgan Stanley
New York
|
-$114K |
| 5 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
-$53K |
EIS Hedge Fund Activity: Q2 2015 in Review
46 of the 3,730 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.