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iShares MSCI Israel ETF

52 hedge funds and large institutions have $28.3M invested in iShares MSCI Israel ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

13% more funds holding

Funds holding: 4652 (+6)

0.59% more ownership

Funds ownership: 27.38%27.97% (+0.59%)

21% less capital invested

Capital invested by funds: $35.9M → $28.3M (-$7.66M)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.87M -$163K -3,100 -4%
CC
2
Curian Capital
Colorado
$2.85M -$1.99M -38,008 -39%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.06M -$709K -13,508 -24%
Morgan Stanley
4
Morgan Stanley
New York
$2.05M +$471K +8,969 +27%
Wells Fargo
5
Wells Fargo
California
$1.71M -$1.77M -33,790 -49%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.64M +$1.37M +26,133 +324%
SLAM
7
Swiss Life Asset Management
$1.45M +$131K +2,501 +9%
Axa
8
Axa
France
$1.21M
ZIM
9
Zacks Investment Management
Illinois
$1.15M +$244K +4,652 +24%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$1.08M -$34.3K -654 -3%
Goldman Sachs
11
Goldman Sachs
New York
$1.07M -$273K -5,194 -19%
Bank of America
12
Bank of America
North Carolina
$726K -$316K -6,015 -28%
VKH
13
Virtu KCG Holdings
New York
$590K -$484K -9,213 -43%
SFI
14
SPC Financial Inc
Maryland
$500K +$546K +10,400 New
Northern Trust
15
Northern Trust
Illinois
$497K
IFS
16
Ifrah Financial Services
Arkansas
$472K +$7.51K +143 +1%
BCI
17
Brinker Capital Investments
Pennsylvania
$466K +$268K +5,100 +111%
BFA
18
Beaumont Financial Advisors
Massachusetts
$460K
CPC
19
Cookson Peirce & Co
Pennsylvania
$453K +$495K +9,440 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$423K +$102K +1,950 +28%
UBS Group
21
UBS Group
Switzerland
$415K +$121K +2,305 +36%
LPL Financial
22
LPL Financial
California
$384K -$9.24K -176 -2%
MHS
23
M Holdings Securities
Oregon
$361K +$395K +7,518 New
TYCC
24
Texas Yale Capital Corp
Florida
$334K
NI
25
Numeric Investors
Massachusetts
$322K +$63K +1,200 +22%

EIS Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2015, worth a combined $28.3M — down 21% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIS positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.37M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $4.1M sold.

  • 52 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2015, up from 46 in Q2 2015.
  • Funds reported $28.3M of iShares MSCI Israel ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Israel ETF positions in Q3 2015 and 4 closed out, a net change of +6 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.37M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2015 was Accuvest Global Advisors, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2015.