iShares MSCI Israel ETF
EIS
55 hedge funds and large institutions have $53.2M invested in iShares MSCI Israel ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 15 closing their positions.
74% more capital invested
Capital invested by funds: $30.6M → $53.2M (+$22.6M)
18.73% more ownership
Funds ownership: 29.63% → 48.36% (+19%)
2% more funds holding
Funds holding: 54 → 55 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$11M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$9.42M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.19M |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$2.94M |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$3.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.13M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$459K |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$425K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$408K |
EIS Hedge Fund Activity: Q1 2016 in Review
55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2016, worth a combined $53.2M — up 74% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EIS positions and 15 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $11M. The largest seller was RPg Family Wealth Advisory, exiting entirely with an estimated $3.36M sold.
- 55 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2016, up from 54 in Q4 2015.
- Funds reported $53.2M of iShares MSCI Israel ETF stock for Q1 2016, up 74% quarter-over-quarter.
- 16 funds opened new iShares MSCI Israel ETF positions in Q1 2016 and 15 closed out, a net change of +1 holder.
- The largest iShares MSCI Israel ETF buyer in Q1 2016 was Ameriprise, an estimated $11M added.
- The largest iShares MSCI Israel ETF seller in Q1 2016 was RPg Family Wealth Advisory, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2016.