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iShares MSCI Israel ETF

66 hedge funds and large institutions have $49.3M invested in iShares MSCI Israel ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $42.5M → $49.3M (+$6.72M)

3.63% more ownership

Funds ownership: 28.04%31.67% (+3.6%)

3% less funds holding

Funds holding: 6866 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CX Institutional
Indiana
$5.06M -$107K -1,514 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.59M -$87.2K -1,231 -2%
Bank of America
3
Bank of America
North Carolina
$4.27M +$1.27M +17,966 +43%
SWA
4
Stratos Wealth Advisors
Ohio
$3.56M +$3.52M +49,679 New
SLAM
5
Swiss Life Asset Management
$3.08M -$156K -2,209 -5%
UBS Group
6
UBS Group
Switzerland
$2.99M -$887K -12,527 -23%
RJA
7
Raymond James & Associates
Florida
$2.88M +$2.85M +40,295 New
NL
8
NEPC LLC
Massachusetts
$2.22M
EH
9
Equitable Holdings
New York
$1.94M -$77.9K -1,100 -4%
Ameriprise
10
Ameriprise
Minnesota
$1.71M +$1.69M +23,877 New
OMC
11
Old Mission Capital
Illinois
$1.49M -$45K -636 -3%
Wells Fargo
12
Wells Fargo
California
$1.16M -$58.4K -825 -5%
ST
13
Smithfield Trust
Pennsylvania
$1.09M
MRC
14
Millburn Ridgefield Corp
New York
$985K -$77.6K -1,096 -7%
CCA
15
Catalyst Capital Advisors
New York
$981K -$76.8K -1,084 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$892K -$840K -11,857 -49%
TF
17
Trek Financial
Arizona
$835K +$826K +11,665 New
IFS
18
Ifrah Financial Services
Arkansas
$833K +$7.79K +110 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$778K +$769K +10,866 New
LPL Financial
20
LPL Financial
California
$665K +$92.8K +1,310 +16%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$517K
CGA
22
Crescent Grove Advisors
Illinois
$508K +$196K +2,772 +64%
Osaic Holdings
23
Osaic Holdings
Arizona
$488K +$86.1K +1,216 +22%
Northern Trust
24
Northern Trust
Illinois
$430K
BFA
25
Beaumont Financial Advisors
Massachusetts
$397K

EIS Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2021, worth a combined $49.3M — up 16% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EIS and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.

The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $3.52M. The largest seller was Jane Street, exiting entirely with an estimated $2.49M sold.

  • 66 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $49.3M of iShares MSCI Israel ETF stock for Q3 2021, up 16% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Israel ETF positions in Q3 2021 and 10 closed out, a net change of -1 holder.
  • The largest iShares MSCI Israel ETF buyer in Q3 2021 was Stratos Wealth Advisors, an estimated $3.52M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2021 was Jane Street, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2021.