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iShares MSCI Israel ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5250 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.06M +$2.09M +42,797 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.03M +$218K +4,459 +12%
Morgan Stanley
3
Morgan Stanley
New York
$1.77M -$174K -3,560 -9%
SG Americas Securities
4
SG Americas Securities
New York
$1.68M
SLAM
5
Swiss Life Asset Management
$1.68M +$136K +2,776 +9%
Axa
6
Axa
France
$1.51M
Wells Fargo
7
Wells Fargo
California
$1.31M -$38.9K -795 -3%
AGA
8
Accuvest Global Advisors
Utah
$965K +$211K +4,320 +27%
Jane Street
9
Jane Street
New York
$947K +$585K +11,959 +154%
OMC
10
Old Mission Capital
Illinois
$924K +$187K +3,816 +25%
BCI
11
Brinker Capital Investments
Pennsylvania
$884K
VKH
12
Virtu KCG Holdings
New York
$731K +$517K +10,556 +227%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$708K -$341K -6,970 -32%
CCA
14
Catalyst Capital Advisors
New York
$538K +$548K +11,203 New
BFA
15
Beaumont Financial Advisors
Massachusetts
$420K
Bank of America
16
Bank of America
North Carolina
$412K +$20.4K +416 +5%
CCM
17
Colorado Capital Management
Colorado
$357K
TYCC
18
Texas Yale Capital Corp
Florida
$330K
LPL Financial
19
LPL Financial
California
$325K +$102K +2,084 +44%
MHS
20
M Holdings Securities
Oregon
$320K -$3.04K -62 -0.9%
UBS Group
21
UBS Group
Switzerland
$313K -$26.3K -538 -8%
GI
22
Glovista Investments
New Jersey
$288K -$580K -11,851 -66%
Northern Trust
23
Northern Trust
Illinois
$286K
YMRC
24
Yorktown Management & Research Company
Virginia
$245K
MFW
25
Mosaic Family Wealth
Missouri
$217K

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.