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iShares MSCI Israel ETF

66 hedge funds and large institutions have $35.6M invested in iShares MSCI Israel ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 6466 (+2)

4% more capital invested

Capital invested by funds: $34.3M → $35.6M (+$1.4M)

3.51% less ownership

Funds ownership: 27.75%24.24% (-3.5%)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CX Institutional
Indiana
$4.54M +$1.2M +18,344 +35%
Morgan Stanley
2
Morgan Stanley
New York
$3.98M +$113K +1,718 +3%
SLAM
3
Swiss Life Asset Management
$3.02M +$1.11M +17,001 +57%
Bank of America
4
Bank of America
North Carolina
$2.82M +$67.8K +1,035 +2%
NL
5
NEPC LLC
Massachusetts
$2M +$798K +12,187 +65%
EH
6
Equitable Holdings
New York
$1.81M +$71.3K +1,088 +4%
Wells Fargo
7
Wells Fargo
California
$1.49M +$669K +10,217 +80%
UBS Group
8
UBS Group
Switzerland
$1.46M +$331K +5,053 +29%
OMC
9
Old Mission Capital
Illinois
$1.32M +$1.34M +20,442 New
Jane Street
10
Jane Street
New York
$1.17M +$372K +5,674 +46%
ST
11
Smithfield Trust
Pennsylvania
$984K
MRC
12
Millburn Ridgefield Corp
New York
$943K +$46.1K +704 +5%
CCA
13
Catalyst Capital Advisors
New York
$941K +$46.9K +716 +5%
IFS
14
Ifrah Financial Services
Arkansas
$738K -$34.3K -524 -4%
LPL Financial
15
LPL Financial
California
$672K +$210K +3,212 +45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$565K -$14.9K -227 -3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$564K +$573K +8,751 New
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$466K
Northern Trust
19
Northern Trust
Illinois
$384K
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$374K -$19.6K -300 -5%
BFA
21
Beaumont Financial Advisors
Massachusetts
$358K
CCM
22
Colorado Capital Management
Colorado
$330K -$40.5K -618 -11%
BPCA
23
Bank Pictet & Cie (Asia)
Singapore
$323K +$327K +5,000 New
Truist Financial
24
Truist Financial
North Carolina
$316K -$3.14K -48 -1%
TYCC
25
Texas Yale Capital Corp
Florida
$310K -$128K -1,950 -29%

EIS Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2021, worth a combined $35.6M — up 4.1% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EIS positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.34M. The largest seller was Main Management, exiting entirely with an estimated $2.66M sold.

  • 66 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $35.6M of iShares MSCI Israel ETF stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Israel ETF positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q1 2021 was Old Mission Capital, an estimated $1.34M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2021 was Main Management, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2021.