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iShares MSCI Israel ETF
EIS

53 hedge funds and large institutions have $44.3M invested in iShares MSCI Israel ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

76% more capital invested

Capital invested by funds: $25.1M → $44.3M (+$19.2M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

12.85% more ownership

Funds ownership: 26.41% → 39.27% (+13%)

0% more funds holding

Funds holding: 53 → 53 (0)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
X
Xponance
Pennsylvania
+$7.24M
2
AGA
Accuvest Global Advisors
Utah
+$4.95M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.22M
4
UBS Group
UBS Group
Switzerland
+$2.92M
5
BCI
Brinker Capital Investments
Pennsylvania
+$1.62M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.51M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.76M
3
OMC
Old Mission Capital
Illinois
-$1.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$772K
5
YMRC
Yorktown Management & Research Company
Virginia
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
X
1
Xponance
Pennsylvania
$7.49M +$7.24M +146,295 New
AGA
2
Accuvest Global Advisors
Utah
$5.13M +$4.95M +100,050 New
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$4.37M +$4.22M +85,306 New
SG Americas Securities
4
SG Americas Securities
New York
$3.36M +$1.21M +24,516 +60%
UBS Group
5
UBS Group
Switzerland
$3.31M +$2.92M +59,059 +1,065%
Wells Fargo
6
Wells Fargo
California
$2.26M +$783K +15,808 +56%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.2M +$1.62M +32,800 +322%
Morgan Stanley
8
Morgan Stanley
New York
$2.17M +$221K +4,456 +12%
SLAM
9
Swiss Life Asset Management
$1.68M +$29.1K +588 +2%
Axa
10
Axa
France
$1.61M – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.36M -$772K -15,584 -37%
CCA
12
Catalyst Capital Advisors
New York
$1.06M +$292K +5,892 +40%
MRC
13
Millburn Ridgefield Corp
New York
$1.06M +$292K +5,892 +40%
HighTower Advisors
14
HighTower Advisors
Illinois
$913K +$433K +8,741 +98%
HWP
15
Hefty Wealth Partners
Indiana
$851K +$823K +16,622 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$619K +$163K +3,297 +38%
OMC
17
Old Mission Capital
Illinois
$561K -$1.42M -28,736 -72%
Bank of America
18
Bank of America
North Carolina
$560K +$144K +2,909 +36%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$550K -$193K -3,908 -27%
BFA
20
Beaumont Financial Advisors
Massachusetts
$448K – – –
CCM
21
Colorado Capital Management
Colorado
$381K – – –
LPL Financial
22
LPL Financial
California
$352K -$45.9K -927 -12%
TYCC
23
Texas Yale Capital Corp
Florida
$346K – – –
Northern Trust
24
Northern Trust
Illinois
$305K – – –
MFW
25
Mosaic Family Wealth
Missouri
$232K – – –
1
2 3

EIS Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2017, worth a combined $44.3M — up 76% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EIS positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $7.24M. The largest seller was Jane Street, exiting entirely with an estimated $3.51M sold.

  • 53 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $44.3M of iShares MSCI Israel ETF stock for Q1 2017, up 76% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Israel ETF positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest iShares MSCI Israel ETF buyer in Q1 2017 was Xponance, an estimated $7.24M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2017 was Jane Street, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2017.