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iShares MSCI Israel ETF

59 hedge funds and large institutions have $26.4M invested in iShares MSCI Israel ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 5759 (+2)

2.22% less ownership

Funds ownership: 29.42%27.21% (-2.2%)

10% less capital invested

Capital invested by funds: $29.3M → $26.4M (-$2.91M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.09M -$297K -5,477 -8%
Bank of America
2
Bank of America
North Carolina
$2.2M +$56.8K +1,048 +3%
MM
3
Main Management
California
$2.14M +$2.21M +40,852 New
Jane Street
4
Jane Street
New York
$2.04M +$1.02M +18,880 +94%
SC
5
Sepio Capital
Utah
$1.96M -$407K -7,524 -17%
SLAM
6
Swiss Life Asset Management
$1.86M -$251K -4,634 -12%
EH
7
Equitable Holdings
New York
$1.56M
UBS Group
8
UBS Group
Switzerland
$1.02M +$33.7K +623 +3%
MRC
9
Millburn Ridgefield Corp
New York
$1M -$81.1K -1,498 -7%
CCA
10
Catalyst Capital Advisors
New York
$1M -$81.5K -1,505 -7%
NL
11
NEPC LLC
Massachusetts
$990K
ST
12
Smithfield Trust
Pennsylvania
$800K
Wells Fargo
13
Wells Fargo
California
$704K -$21.4K -395 -3%
IFS
14
Ifrah Financial Services
Arkansas
$637K -$8.07K -149 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$500K -$135K -2,490 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$478K +$11K +204 +2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$379K
TYCC
18
Texas Yale Capital Corp
Florida
$354K
OPS
19
Orion Portfolio Solutions
Nebraska
$338K +$349K +6,450 New
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$325K
LPL Financial
21
LPL Financial
California
$324K +$36.2K +669 +12%
Northern Trust
22
Northern Trust
Illinois
$312K
CCM
23
Colorado Capital Management
Colorado
$299K
BFA
24
Beaumont Financial Advisors
Massachusetts
$291K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$247K

EIS Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2020, worth a combined $26.4M — down 9.9% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EIS positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Main Management, opening a new position worth an estimated $2.21M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.09M sold.

  • 59 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $26.4M of iShares MSCI Israel ETF stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Israel ETF positions in Q3 2020 and 7 closed out, a net change of +2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2020 was Main Management, an estimated $2.21M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2020.