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 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
5% more funds holding
Funds holding: 56 → 59 (+3)
15% less capital invested
Capital invested by funds: $48.1M → $40.8M (-$7.29M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
28.65% less ownership
Funds ownership: 62.17% → 33.52% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.31M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.71M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.56M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$11.6M |
| 2 |
Morgan Stanley
New York
|
-$3.09M |
| 3 |
Jane Street
New York
|
-$3.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
EIS Hedge Fund Activity: Q3 2018 in Review
59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2018, worth a combined $40.8M — down 15% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EIS positions and 11 closed out — a net gain of 3 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 Cornerstone Wealth Management, exiting entirely with an estimated $11.6M sold.
- 59 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2018, up from 56 in Q2 2018.
- Funds reported $40.8M of iShares MSCI Israel ETF stock for Q3 2018, down 15% quarter-over-quarter.
- 14 funds opened new iShares MSCI Israel ETF positions in Q3 2018 and 11 closed out, a net change of +3 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 Cornerstone Wealth Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2018.