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iShares MSCI Israel ETF
EIS

Overview Fund Activity

50 hedge funds and large institutions have $30.9M invested in iShares MSCI Israel ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$10.5M
2
SC
2
Sepio Capital
Utah
$2.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.13M
4
NL
4
NEPC LLC
Massachusetts
$848K
5
UBS Group
5
UBS Group
Switzerland
$647K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.85M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$403K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
C
5
Certuity
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$10.5M 234,935 +90,665 +63%
Morgan Stanley
2
Morgan Stanley
New York
$3.13M 69,759 +12,967 +23%
SC
3
Sepio Capital
Utah
$2.01M 44,788 +40,962 +1,071%
CS
4
Credit Suisse
Switzerland
$1.93M 43,000 – –
Bank of America
5
Bank of America
North Carolina
$1.85M 41,277 -13,963 -25%
EH
6
Equitable Holdings
New York
$1.34M 29,818 +918 +3%
CCA
7
Catalyst Capital Advisors
New York
$1.21M 27,045 -4,228 -14%
MRC
8
Millburn Ridgefield Corp
New York
$1.21M 27,045 -4,228 -14%
NL
9
NEPC LLC
Massachusetts
$848K 18,882 +8,832 +88%
Wells Fargo
10
Wells Fargo
California
$744K 16,569 -161 -1%
ST
11
Smithfield Trust
Pennsylvania
$685K 15,250 +97 +0.6%
UBS Group
12
UBS Group
Switzerland
$647K 14,410 +5,029 +54%
Jane Street
13
Jane Street
New York
$574K 12,788 -1,361 -10%
IFS
14
Ifrah Financial Services
Arkansas
$564K 12,572 +247 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$403K 8,992 -9,137 -50%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
– – – –
CCM
17
Colorado Capital Management
Colorado
$323K 7,194 -2,126 -23%
TYCC
18
Texas Yale Capital Corp
Florida
$303K 6,750 – –
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$296K 6,600 -300 -4%
Northern Trust
20
Northern Trust
Illinois
$267K 5,948 – –
BFA
21
Beaumont Financial Advisors
Massachusetts
$249K 5,550 – –
LPL Financial
22
LPL Financial
California
$247K 5,510 +95 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$211K 4,712 +19 +0.4%
GT
24
Glenmede Trust
Pennsylvania
$208K 3,631 – –
CIM
25
Contravisory Investment Management
Massachusetts
$178K 3,967 +91 +2%
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