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iShares MSCI Israel ETF

54 hedge funds and large institutions have $30.6M invested in iShares MSCI Israel ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $28.3M → $30.6M (+$2.35M)

4% more funds holding

Funds holding: 5254 (+2)

1.66% more ownership

Funds ownership: 27.97%29.63% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$6.84M +$6.97M +139,164 New
RFWA
2
RPg Family Wealth Advisory
Massachusetts
$3.36M +$3.42M +68,300 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.13M +$23.1K +462 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.74M +$55.8K +1,115 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.71M -$400K -7,986 -19%
Wells Fargo
6
Wells Fargo
California
$1.55M -$206K -4,113 -12%
Axa
7
Axa
France
$1.55M +$320K +6,400 +25%
SLAM
8
Swiss Life Asset Management
$1.41M -$72.1K -1,439 -5%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$1.11M +$2.5K +50 +0.2%
ZIM
10
Zacks Investment Management
Illinois
$855K -$330K -6,583 -27%
LPL Financial
11
LPL Financial
California
$807K +$434K +8,664 +110%
CC
12
Curian Capital
Colorado
$716K -$2.24M -44,669 -75%
UBS Group
13
UBS Group
Switzerland
$463K +$37.3K +744 +9%
SFI
14
SPC Financial Inc
Maryland
$459K -$53.8K -1,075 -10%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$434K
BFA
16
Beaumont Financial Advisors
Massachusetts
$430K -$10K -200 -2%
CPC
17
Cookson Peirce & Co
Pennsylvania
$425K -$40.6K -810 -9%
Bank of America
18
Bank of America
North Carolina
$408K -$342K -6,825 -45%
NI
19
Numeric Investors
Massachusetts
$408K +$80.1K +1,600 +24%
VKH
20
Virtu KCG Holdings
New York
$380K -$228K -4,562 -37%
MHS
21
M Holdings Securities
Oregon
$372K +$2.2K +44 +0.6%
TYCC
22
Texas Yale Capital Corp
Florida
$342K
CCM
23
Colorado Capital Management
Colorado
$342K +$348K +6,950 New
BCI
24
Brinker Capital Investments
Pennsylvania
$318K -$162K -3,235 -33%
Northern Trust
25
Northern Trust
Illinois
$293K -$220K -4,400 -43%

EIS Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2015, worth a combined $30.6M — up 8.3% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIS positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was CIBC Asset Management, opening a new position worth an estimated $6.97M. The largest seller was Jane Street, exiting entirely with an estimated $3.87M sold.

  • 54 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2015, up from 52 in Q3 2015.
  • Funds reported $30.6M of iShares MSCI Israel ETF stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Israel ETF positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2015 was CIBC Asset Management, an estimated $6.97M added.
  • The largest iShares MSCI Israel ETF seller in Q4 2015 was Jane Street, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2015.