iShares MSCI Israel ETF
EIS
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.
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: 66 → 68 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.02M |
| 3 |
Jane Street
New York
|
+$1.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.06M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$564K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$407K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$220K |
| 4 |
BWM
BigSur Wealth Management
Miami,
Florida
|
-$194K |
| 5 |
LPL Financial
San Diego,
California
|
-$166K |
EIS Hedge Fund Activity: Q2 2021 in Review
68 of the 5,767 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.