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iShares MSCI Israel ETF
EIS

59 hedge funds and large institutions have $40.8M invested in iShares MSCI Israel ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $36.5M → $40.8M (+$4.33M)

7% more funds holding

Funds holding: 55 → 59 (+4)

0.08% more ownership

Funds ownership: 33.44% → 33.52% (+0.08%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.31M
2
AGA
Accuvest Global Advisors
Utah
+$1.71M
3
CI
CX Institutional
Indiana
+$1.56M
4
OMC
Old Mission Capital
Illinois
+$1M
5
UBS Group
UBS Group
Switzerland
+$797K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.09M
2
Jane Street
Jane Street
New York
-$3.01M
3
Bank of America
Bank of America
North Carolina
-$1.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.15M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$409K

EIS Hedge Fund Activity: Q3 2018 in Review

59 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2018, worth a combined $40.8M — up 12% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EIS positions and 10 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.31M. The largest seller was Morgan Stanley, cutting an estimated $3.09M.

  • 59 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2018, up from 55 in Q2 2018.
  • Funds reported $40.8M of iShares MSCI Israel ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Israel ETF positions in Q3 2018 and 10 closed out, a net change of +4 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2018 was Goldman Sachs, an estimated $4.31M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2018 was Morgan Stanley, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2018.