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iShares MSCI Israel ETF

54 hedge funds and large institutions have $36M invested in iShares MSCI Israel ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $37.3M → $36M (-$1.27M)

1.67% less ownership

Funds ownership: 27.43%25.75% (-1.7%)

7% less funds holding

Funds holding: 5854 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$6.74M -$3.93M -72,080 -37%
Morgan Stanley
2
Morgan Stanley
New York
$4.88M +$1.24M +22,779 +34%
CS
3
Credit Suisse
Switzerland
$2.35M
SLAM
4
Swiss Life Asset Management
$2.17M +$133K +2,443 +7%
Bank of America
5
Bank of America
North Carolina
$2.15M -$57.4K -1,053 -3%
Jane Street
6
Jane Street
New York
$2.02M +$1.5M +27,462 +288%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.83M +$1.07M +19,672 +142%
CCA
8
Catalyst Capital Advisors
New York
$1.71M +$245K +4,497 +17%
MRC
9
Millburn Ridgefield Corp
New York
$1.71M +$245K +4,497 +17%
Axa
10
Axa
France
$1.58M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.34M -$1.03M -18,915 -44%
Wells Fargo
12
Wells Fargo
California
$911K +$23.4K +430 +3%
ST
13
Smithfield Trust
Pennsylvania
$814K
Citadel Advisors
14
Citadel Advisors
Florida
$810K +$810K +14,859 New
UBS Group
15
UBS Group
Switzerland
$523K +$135K +2,480 +35%
IFS
16
Ifrah Financial Services
Arkansas
$522K +$4.52K +83 +0.9%
CCM
17
Colorado Capital Management
Colorado
$508K
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$394K
TYCC
19
Texas Yale Capital Corp
Florida
$368K -$368K -6,750 -50%
Northern Trust
20
Northern Trust
Illinois
$324K
BFA
21
Beaumont Financial Advisors
Massachusetts
$314K
LPL Financial
22
LPL Financial
California
$274K -$13.9K -255 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$259K +$9.15K +168 +4%
PFA
24
Pettinga Financial Advisors
Indiana
$238K
CIM
25
Contravisory Investment Management
Massachusetts
$208K

EIS Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2019, worth a combined $36M — down 3.4% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EIS and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $1.5M. The largest seller was CIBC Asset Management, cutting an estimated $3.93M.

  • 54 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2019, down from 58 in Q1 2019.
  • Funds reported $36M of iShares MSCI Israel ETF stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Israel ETF positions in Q2 2019 and 7 closed out, a net change of -3 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2019 was Jane Street, an estimated $1.5M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2019 was CIBC Asset Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2019.