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iShares MSCI Israel ETF

79 hedge funds and large institutions have $58.3M invested in iShares MSCI Israel ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 33.4%31.76% (-1.6%)

10% less funds holding

Funds holding: 8879 (-9)

17% less capital invested

Capital invested by funds: $70.6M → $58.3M (-$12.3M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.65M +$2.74M +37,140 +40%
SC
2
Sepio Capital
Utah
$5.06M +$2M +27,110 +66%
Morgan Stanley
3
Morgan Stanley
New York
$4.93M -$57.8K -784 -1%
Bank of America
4
Bank of America
North Carolina
$3.52M -$593K -8,045 -14%
Citadel Advisors
5
Citadel Advisors
Florida
$3.21M +$937K +12,712 +42%
SLAM
6
Swiss Life Asset Management
$3.15M -$10.2K -138 -0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.13M +$551K +7,473 +22%
NL
8
NEPC LLC
Massachusetts
$2.31M
OMC
9
Old Mission Capital
Illinois
$1.59M -$512K -6,947 -24%
Wells Fargo
10
Wells Fargo
California
$1.57M -$486K -6,590 -24%
EH
11
Equitable Holdings
New York
$1.55M -$68.4K -928 -4%
ST
12
Smithfield Trust
Pennsylvania
$1.34M +$207K +2,810 +18%
MRC
13
Millburn Ridgefield Corp
New York
$1.21M +$134K +1,819 +13%
CCA
14
Catalyst Capital Advisors
New York
$1.21M +$135K +1,825 +13%
IFS
15
Ifrah Financial Services
Arkansas
$885K +$5.75K +78 +0.7%
Stifel Financial
16
Stifel Financial
Missouri
$822K -$751K -10,184 -48%
LPL Financial
17
LPL Financial
California
$817K -$142K -1,927 -15%
RJA
18
Raymond James & Associates
Florida
$805K -$157K -2,131 -16%
CM
19
Columbus Macro
Pennsylvania
$804K +$4.13K +56 +0.5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$770K +$63.7K +864 +9%
Osaic Holdings
21
Osaic Holdings
Arizona
$652K -$41.5K -563 -6%
Verition Fund Management
22
Verition Fund Management
Connecticut
$583K +$579K +7,859 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$573K +$569K +7,716 New
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$536K
UBS Group
25
UBS Group
Switzerland
$527K -$205K -2,780 -28%

EIS Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2022, worth a combined $58.3M — down 17% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EIS and 8 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $2.74M. The largest seller was Ameriprise, exiting entirely with an estimated $2.75M sold.

  • 79 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $58.3M of iShares MSCI Israel ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Israel ETF positions in Q1 2022 and 16 closed out, a net change of -8 holders.
  • The largest iShares MSCI Israel ETF buyer in Q1 2022 was Jane Street, an estimated $2.74M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2022 was Ameriprise, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2022.