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iShares MSCI Israel ETF

54 hedge funds and large institutions have $36.6M invested in iShares MSCI Israel ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5.24% more ownership

Funds ownership: 25.75%30.99% (+5.2%)

2% more capital invested

Capital invested by funds: $36M → $36.6M (+$588K)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
4
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
$7.12M +$369K +6,788 +5%
Morgan Stanley
2
Morgan Stanley
New York
$3.43M -$1.45M -26,703 -30%
CS
3
Credit Suisse
Switzerland
$2.35M +$3.48K +64 +0.1%
SLAM
4
Swiss Life Asset Management
$2.26M +$75.2K +1,385 +3%
Bank of America
5
Bank of America
North Carolina
$2.08M -$69K -1,271 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.03M +$196K +3,614 +11%
Citadel Advisors
7
Citadel Advisors
Florida
$1.74M +$925K +17,037 +115%
Jane Street
8
Jane Street
New York
$1.73M -$287K -5,290 -14%
CCA
9
Catalyst Capital Advisors
New York
$1.71M +$1.14K +21 +0.1%
MRC
10
Millburn Ridgefield Corp
New York
$1.71M +$1.14K +21 +0.1%
Axa
11
Axa
France
$1.58M
Wells Fargo
12
Wells Fargo
California
$923K +$10.9K +200 +1%
NA
13
NewEdge Advisors
Louisiana
$823K +$817K +15,045 New
ST
14
Smithfield Trust
Pennsylvania
$815K
IFS
15
Ifrah Financial Services
Arkansas
$675K +$152K +2,792 +29%
AGA
16
Accuvest Global Advisors
Utah
$635K +$631K +11,625 New
UBS Group
17
UBS Group
Switzerland
$559K +$35.1K +646 +7%
CCM
18
Colorado Capital Management
Colorado
$508K
Northern Trust
19
Northern Trust
Illinois
$474K +$149K +2,740 +46%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$464K -$869K -15,991 -65%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$408K
TYCC
22
Texas Yale Capital Corp
Florida
$369K
BFA
23
Beaumont Financial Advisors
Massachusetts
$314K
LPL Financial
24
LPL Financial
California
$288K +$14.3K +264 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$255K -$4.29K -79 -2%

EIS Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2019, worth a combined $36.6M — up 1.6% from $36M a quarter earlier.

Fund positioning in EIS was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $925K. The largest seller was Morgan Stanley, cutting an estimated $1.45M.

  • 54 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $36.6M of iShares MSCI Israel ETF stock for Q3 2019, up 1.6% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Israel ETF positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2019 was Citadel Advisors, an estimated $925K added.
  • The largest iShares MSCI Israel ETF seller in Q3 2019 was Morgan Stanley, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2019.