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iShares MSCI Israel ETF
EIS

57 hedge funds and large institutions have $29.3M invested in iShares MSCI Israel ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

12% more funds holding

Funds holding: 51 → 57 (+6)

4.87% less ownership

Funds ownership: 34.29% → 29.42% (-4.9%)

10% less capital invested

Capital invested by funds: $32.7M → $29.3M (-$3.36M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.03M
2
Goldman Sachs
Goldman Sachs
New York
+$749K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$604K
4
Jane Street
Jane Street
New York
+$365K
5
Millennium Management
Millennium Management
New York
+$313K

Top Sellers

Rank Fund Capital Flow
1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$10.5M
2
CCA
Catalyst Capital Advisors
New York
-$323K
3
MRC
Millburn Ridgefield Corp
New York
-$322K
4
Morgan Stanley
Morgan Stanley
New York
-$264K
5
CS
Credit Suisse
Switzerland
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.34M -$264K -5,255 -8%
SC
2
Sepio Capital
Utah
$2.32M +$2.61K +52 +0.1%
Bank of America
3
Bank of America
North Carolina
$2.12M -$15.9K -317 -0.8%
Citadel Advisors
4
Citadel Advisors
Florida
$2.09M +$2.03M +40,292 New
SLAM
5
Swiss Life Asset Management
$2.08M – – –
CS
6
Credit Suisse
Switzerland
$2.02M -$196K -3,900 -9%
EH
7
Equitable Holdings
New York
$1.54M – – –
MRC
8
Millburn Ridgefield Corp
New York
$1.07M -$322K -6,405 -24%
CCA
9
Catalyst Capital Advisors
New York
$1.07M -$323K -6,424 -24%
Jane Street
10
Jane Street
New York
$1.04M +$365K +7,264 +57%
NL
11
NEPC LLC
Massachusetts
$978K – – –
UBS Group
12
UBS Group
Switzerland
$972K +$219K +4,356 +30%
ST
13
Smithfield Trust
Pennsylvania
$790K – – –
Goldman Sachs
14
Goldman Sachs
New York
$772K +$749K +14,900 New
Wells Fargo
15
Wells Fargo
California
$716K -$138K -2,744 -17%
IFS
16
Ifrah Financial Services
Arkansas
$637K -$13.6K -270 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$623K +$604K +12,023 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$461K -$3.82K -76 -0.8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$374K – – –
TYCC
20
Texas Yale Capital Corp
Florida
$350K – – –
Millennium Management
21
Millennium Management
New York
$322K +$313K +6,224 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$321K -$20.1K -400 -6%
Northern Trust
23
Northern Trust
Illinois
$308K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$307K +$252K +5,017 +545%
CCM
25
Colorado Capital Management
Colorado
$294K -$73.3K -1,458 -20%
1
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EIS Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2020, worth a combined $29.3M — down 10% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EIS positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.03M. The largest seller was CIBC Asset Management, exiting entirely with an estimated $10.5M sold.

  • 57 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $29.3M of iShares MSCI Israel ETF stock for Q2 2020, down 10% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Israel ETF positions in Q2 2020 and 4 closed out, a net change of +7 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2020 was Citadel Advisors, an estimated $2.03M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2020 was CIBC Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2020.