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iShares MSCI Israel ETF
EIS

61 hedge funds and large institutions have $36.3M invested in iShares MSCI Israel ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

13% more funds holding

Funds holding: 54 → 61 (+7)

0.44% less ownership

Funds ownership: 30.99% → 30.55% (-0.44%)

1% less capital invested

Capital invested by funds: $36.6M → $36.3M (-$245K)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$972K
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$789K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$544K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$390K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$245K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$1.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.56M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.53M
4
Jane Street
Jane Street
New York
-$992K
5
NA
NewEdge Advisors
Louisiana
-$823K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$8.27M +$789K +13,956 +11%
Morgan Stanley
2
Morgan Stanley
New York
$3.26M -$340K -6,013 -10%
Bank of America
3
Bank of America
North Carolina
$3.17M +$972K +17,186 +45%
CS
4
Credit Suisse
Switzerland
$2.47M -$3.62K -64 -0.1%
SLAM
5
Swiss Life Asset Management
$2.33M -$37.8K -668 -2%
CCA
6
Catalyst Capital Advisors
New York
$1.79M -$1.98K -35 -0.1%
MRC
7
Millburn Ridgefield Corp
New York
$1.79M -$1.98K -35 -0.1%
EH
8
Equitable Holdings
New York
$1.66M +$1.63M +28,900 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M +$544K +9,625 +113%
Wells Fargo
10
Wells Fargo
California
$959K -$10.3K -183 -1%
ST
11
Smithfield Trust
Pennsylvania
$869K +$13K +230 +2%
Jane Street
12
Jane Street
New York
$811K -$992K -17,550 -55%
IFS
13
Ifrah Financial Services
Arkansas
$707K -$2.43K -43 -0.3%
NL
14
NEPC LLC
Massachusetts
$576K +$568K +10,050 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$550K -$1.56M -27,561 -74%
UBS Group
16
UBS Group
Switzerland
$538K -$48.2K -852 -8%
CCM
17
Colorado Capital Management
Colorado
$535K – – –
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$429K – – –
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$396K +$390K +6,900 New
TYCC
20
Texas Yale Capital Corp
Florida
$387K – – –
Northern Trust
21
Northern Trust
Illinois
$341K -$155K -2,740 -32%
BFA
22
Beaumont Financial Advisors
Massachusetts
$318K -$11.3K -200 -3%
LPL Financial
23
LPL Financial
California
$311K +$7.58K +134 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$282K -$1.53M -26,977 -85%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$269K +$566 +10 +0.2%
1
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EIS Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2019, worth a combined $36.3M — down 0.67% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EIS positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $972K. The largest seller was Axa, exiting entirely with an estimated $1.58M sold.

  • 61 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $36.3M of iShares MSCI Israel ETF stock for Q4 2019, down 0.67% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Israel ETF positions in Q4 2019 and 7 closed out, a net change of +7 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2019 was Bank of America, an estimated $972K added.
  • The largest iShares MSCI Israel ETF seller in Q4 2019 was Axa, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2019.