iShares MSCI Israel ETF
EIS
55 hedge funds and large institutions have $36.5M invested in iShares MSCI Israel ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
35% more capital invested
Capital invested by funds: $27.1M → $36.5M (+$9.38M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
7.42% more ownership
Funds ownership: 26.03% → 33.44% (+7.4%)
2% more funds holding
Funds holding: 54 → 55 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.49M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.2M |
| 3 |
SLAM
Swiss Life Asset Management
Zurich,
|
+$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$909K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$385K |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$322K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$273K |
| 5 |
MFW
Mosaic Family Wealth
St. Louis,
Missouri
|
-$224K |
EIS Hedge Fund Activity: Q2 2018 in Review
55 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2018, worth a combined $36.5M — up 35% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EIS positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $5.49M. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.97M sold.
- 55 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $36.5M of iShares MSCI Israel ETF stock for Q2 2018, up 35% quarter-over-quarter.
- 9 funds opened new iShares MSCI Israel ETF positions in Q2 2018 and 7 closed out, a net change of +2 holders.
- The largest iShares MSCI Israel ETF buyer in Q2 2018 was Bank of America, an estimated $5.49M 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.