iShares MSCI Israel ETF
EIS
50 hedge funds and large institutions have $22.4M invested in iShares MSCI Israel ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
9% more capital invested
Capital invested by funds: $20.6M → $22.4M (+$1.81M)
2.01% more ownership
Funds ownership: 22.52% → 24.53% (+2%)
4% less funds holding
Funds holding: 52 → 50 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.09M |
| 2 |
Jane Street
New York
|
+$585K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$548K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$517K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$580K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$553K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$341K |
| 4 |
Morgan Stanley
New York
|
-$174K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$44.6K |
EIS Hedge Fund Activity: Q3 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2016, worth a combined $22.4M — up 8.8% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EIS and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $2.09M. The largest seller was Glovista Investments, cutting an estimated $580K.
- 50 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2016, down from 52 in Q2 2016.
- Funds reported $22.4M of iShares MSCI Israel ETF stock for Q3 2016, up 8.8% quarter-over-quarter.
- 3 funds opened new iShares MSCI Israel ETF positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI Israel ETF buyer in Q3 2016 was Bank of New York Mellon, an estimated $2.09M added.
- The largest iShares MSCI Israel ETF seller in Q3 2016 was Glovista Investments, an estimated $580K sold.
Based on aggregated 13F filings for Q3 2016.