iShares MSCI Israel ETF
EIS
64 hedge funds and large institutions have $34.3M invested in iShares MSCI Israel ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
30% more capital invested
Capital invested by funds: $26.4M → $34.3M (+$7.82M)
8% more funds holding
Funds holding: 59 → 64 (+5)
0.54% more ownership
Funds ownership: 27.21% → 27.75% (+0.54%)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$3M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$286K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$284K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$209K |
| 5 |
SPFA
Summit Place Financial Advisors
Summit,
New Jersey
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.53M |
| 2 |
SLAM
Swiss Life Asset Management
Zurich,
|
-$324K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$302K |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
-$302K |
| 5 |
EH
Equitable Holdings
New York
|
-$165K |
EIS Hedge Fund Activity: Q4 2020 in Review
64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2020, worth a combined $34.3M — up 30% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EIS positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was CX Institutional, opening a new position worth an estimated $3M. The largest seller was Jane Street, cutting an estimated $1.53M.
- 64 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $34.3M of iShares MSCI Israel ETF stock for Q4 2020, up 30% quarter-over-quarter.
- 9 funds opened new iShares MSCI Israel ETF positions in Q4 2020 and 4 closed out, a net change of +5 holders.
- The largest iShares MSCI Israel ETF buyer in Q4 2020 was CX Institutional, an estimated $3M added.
- The largest iShares MSCI Israel ETF seller in Q4 2020 was Jane Street, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2020.