iShares MSCI Israel ETF
EIS
51 hedge funds and large institutions have $32.7M 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, 12 reducing their positions, and 12 closing their positions.
3.74% more ownership
Funds ownership: 30.55% → 34.29% (+3.7%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
10% less capital invested
Capital invested by funds: $36.3M → $32.7M (-$3.65M)
16% less funds holding
Funds holding: 61 → 51 (-10)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$4.91M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2.22M |
| 3 |
Morgan Stanley
New York
|
+$702K |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$478K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$756K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$550K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$495K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$282K |
| 5 |
C
Certuity
North Palm Beach,
Florida
|
-$250K |
EIS Hedge Fund Activity: Q1 2020 in Review
51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2020, worth a combined $32.7M — down 10% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EIS and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was CIBC Asset Management, adding an estimated $4.91M. The largest seller was Bank of America, cutting an estimated $756K.
- 51 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2020, down from 61 in Q4 2019.
- Funds reported $32.7M of iShares MSCI Israel ETF stock for Q1 2020, down 10% quarter-over-quarter.
- 4 funds opened new iShares MSCI Israel ETF positions in Q1 2020 and 12 closed out, a net change of -8 holders.
- The largest iShares MSCI Israel ETF buyer in Q1 2020 was CIBC Asset Management, an estimated $4.91M added.
- The largest iShares MSCI Israel ETF seller in Q1 2020 was Bank of America, an estimated $756K sold.
Based on aggregated 13F filings for Q1 2020.