We are live on ! Find out more
EIS icon

iShares MSCI Israel ETF

56 hedge funds and large institutions have $48.1M invested in iShares MSCI Israel ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $27.1M → $48.1M (+$21M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

36.14% more ownership

Funds ownership: 26.03%62.17% (+36%)

4% more funds holding

Funds holding: 5456 (+2)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$11.6M +$30.8M +603,246 New
Bank of America
2
Bank of America
North Carolina
$7.97M +$5.49M +107,477 +233%
Morgan Stanley
3
Morgan Stanley
New York
$6.75M +$193K +3,772 +3%
Jane Street
4
Jane Street
New York
$3.01M +$407K +7,965 +16%
CS
5
Credit Suisse
Switzerland
$2.23M +$2.2M +43,000 New
Axa
6
Axa
France
$1.64M
SLAM
7
Swiss Life Asset Management
$1.57M +$1.55M +30,300 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.56M +$205K +4,021 +15%
CCA
9
Catalyst Capital Advisors
New York
$1.44M -$131K -2,570 -8%
MRC
10
Millburn Ridgefield Corp
New York
$1.44M -$131K -2,570 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.15M +$1.13M +22,145 New
Wells Fargo
12
Wells Fargo
California
$954K -$89.5K -1,753 -9%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$924K +$909K +17,800 New
ST
14
Smithfield Trust
Pennsylvania
$775K
IFS
15
Ifrah Financial Services
Arkansas
$518K +$510K +9,986 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$440K -$16.3K -319 -4%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$388K
CCM
18
Colorado Capital Management
Colorado
$386K
UBS Group
19
UBS Group
Switzerland
$372K +$16.1K +316 +5%
BFA
20
Beaumont Financial Advisors
Massachusetts
$366K
TYCC
21
Texas Yale Capital Corp
Florida
$350K
Northern Trust
22
Northern Trust
Illinois
$309K
EWA
23
Exencial Wealth Advisors
Oklahoma
$293K +$26.4K +516 +10%
CP
24
Camelot Portfolios
Ohio
$285K -$8.84K -173 -3%
OMC
25
Old Mission Capital
Illinois
$275K -$273K -5,347 -50%

EIS Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2018, worth a combined $48.1M — up 78% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIS positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $30.8M. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.97M sold.

  • 56 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $48.1M of iShares MSCI Israel ETF stock for Q2 2018, up 78% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Israel ETF positions in Q2 2018 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $30.8M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2018 was Deutsche Bank, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2018.