iShares MSCI Israel ETF
EIS
50 hedge funds and large institutions have $27.8M invested in iShares MSCI Israel ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
6% less funds holding
Funds holding: 53 → 50 (-3)
13.95% less ownership
Funds ownership: 39.27% → 25.32% (-14%)
37% less capital invested
Capital invested by funds: $44.3M → $27.8M (-$16.5M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$505K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$255K |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
+$255K |
| 4 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$223K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$5.13M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.37M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$4.22M |
| 4 |
SG Americas Securities
New York
|
-$3.14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.1M |
EIS Hedge Fund Activity: Q2 2017 in Review
50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2017, worth a combined $27.8M — down 37% from $44.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EIS and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $505K. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $5.13M sold.
- 50 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2017, down from 53 in Q1 2017.
- Funds reported $27.8M of iShares MSCI Israel ETF stock for Q2 2017, down 37% quarter-over-quarter.
- 1 fund opened new iShares MSCI Israel ETF positions in Q2 2017 and 4 closed out, a net change of -3 holders.
- The largest iShares MSCI Israel ETF buyer in Q2 2017 was Bank of America, an estimated $505K added.
- The largest iShares MSCI Israel ETF seller in Q2 2017 was Accuvest Global Advisors, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2017.