iShares MSCI Israel ETF
EIS
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.
1.64% less ownership
Funds ownership: 33.4% → 31.76% (-1.6%)
10% less funds holding
Funds holding: 88 → 79 (-9)
18% less capital invested
Capital invested by funds: $70.8M → $58.3M (-$12.5M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.74M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$937K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$579K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.75M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.82M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.54M |
| 4 |
VF
Vista Finance
Clayton,
Missouri
|
-$1.5M |
| 5 |
Millennium Management
New York
|
-$1.38M |
EIS Hedge Fund Activity: Q1 2022 in Review
79 of the 6,360 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 18% from $70.8M 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 18% 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.