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iShares MSCI Israel ETF

68 hedge funds and large institutions have $42.5M invested in iShares MSCI Israel ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $35.6M → $42.5M (+$6.9M)

3.79% more ownership

Funds ownership: 24.24%28.04% (+3.8%)

3% more funds holding

Funds holding: 6668 (+2)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CX Institutional
Indiana
$5.02M +$120K +1,764 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.55M +$252K +3,715 +6%
UBS Group
3
UBS Group
Switzerland
$3.78M +$2.16M +31,745 +141%
Bank of America
4
Bank of America
North Carolina
$2.9M -$138K -2,035 -5%
Jane Street
5
Jane Street
New York
$2.49M +$1.2M +17,675 +98%
NL
6
NEPC LLC
Massachusetts
$2.16M
Citadel Advisors
7
Citadel Advisors
Florida
$2.07M +$2.02M +29,691 New
EH
8
Equitable Holdings
New York
$1.96M +$11.6K +170 +0.6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.06M +15,556 +177%
OMC
10
Old Mission Capital
Illinois
$1.49M +$66.9K +985 +5%
SLAM
11
Swiss Life Asset Management
$1.27M -$107K -1,569 -3%
Wells Fargo
12
Wells Fargo
California
$1.19M -$407K -5,987 -26%
ST
13
Smithfield Trust
Pennsylvania
$1.06M
MRC
14
Millburn Ridgefield Corp
New York
$1.03M +$16.1K +237 +2%
CCA
15
Catalyst Capital Advisors
New York
$1.03M +$12.8K +189 +1%
IFS
16
Ifrah Financial Services
Arkansas
$802K +$5.64K +83 +0.7%
LPL Financial
17
LPL Financial
California
$555K -$166K -2,447 -23%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$503K
Northern Trust
19
Northern Trust
Illinois
$418K +$3.6K +53 +0.9%
Osaic Holdings
20
Osaic Holdings
Arizona
$390K +$142K +2,088 +59%
BFA
21
Beaumont Financial Advisors
Massachusetts
$386K
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$383K -$20.4K -300 -5%
CCM
23
Colorado Capital Management
Colorado
$356K
Truist Financial
24
Truist Financial
North Carolina
$356K +$13.6K +200 +4%
Creative Planning
25
Creative Planning
Kansas
$354K +$345K +5,074 New

EIS Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2021, worth a combined $42.5M — up 19% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EIS positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $2.16M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $564K sold.

  • 68 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2021, up from 66 in Q1 2021.
  • Funds reported $42.5M of iShares MSCI Israel ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Israel ETF positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2021 was UBS Group, an estimated $2.16M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2021 was Balyasny Asset Management, an estimated $564K sold.

Based on aggregated 13F filings for Q2 2021.