iShares MSCI Israel ETF
EIS
88 hedge funds and large institutions have $70.8M invested in iShares MSCI Israel ETF in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
44% more capital invested
Capital invested by funds: $49.3M → $70.8M (+$21.5M)
33% more funds holding
Funds holding: 66 → 88 (+22)
1.74% more ownership
Funds ownership: 31.67% → 33.4% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.05M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$3.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.32M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.77M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$5.06M |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$3.56M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.42M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.07M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$430K |
EIS Hedge Fund Activity: Q4 2021 in Review
88 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2021, worth a combined $70.8M — up 44% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EIS positions and 8 closed out — a net gain of 22 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $7.05M. The largest seller was CX Institutional, exiting entirely with an estimated $5.06M sold.
- 88 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2021, up from 66 in Q3 2021.
- Funds reported $70.8M of iShares MSCI Israel ETF stock for Q4 2021, up 44% quarter-over-quarter.
- 30 funds opened new iShares MSCI Israel ETF positions in Q4 2021 and 8 closed out, a net change of +22 holders.
- The largest iShares MSCI Israel ETF buyer in Q4 2021 was Jane Street, an estimated $7.05M added.
- The largest iShares MSCI Israel ETF seller in Q4 2021 was CX Institutional, an estimated $5.06M sold.
Based on aggregated 13F filings for Q4 2021.