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iShares MSCI Israel ETF

74 hedge funds and large institutions have $43.4M invested in iShares MSCI Israel ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $34.8M → $43.4M (+$8.57M)

5.29% more ownership

Funds ownership: 24.73%30.02% (+5.3%)

3% more funds holding

Funds holding: 7274 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CX Institutional
Indiana
$5.12M +$5.68M +89,041 +25,959%
Korea Investment Corp
2
Korea Investment Corp
South Korea
$4M +$1.32M +20,612 +42%
Morgan Stanley
3
Morgan Stanley
New York
$3.72M -$66.2K -1,038 -2%
Bank of America
4
Bank of America
North Carolina
$3.47M -$155K -2,428 -4%
SLAM
5
Swiss Life Asset Management
$2.44M +$112K +1,756 +4%
Jane Street
6
Jane Street
New York
$1.89M +$1.22M +19,140 +138%
NL
7
NEPC LLC
Massachusetts
$1.78M
MRC
8
Millburn Ridgefield Corp
New York
$1.58M +$313K +4,900 +22%
CCA
9
Catalyst Capital Advisors
New York
$1.58M +$313K +4,904 +22%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.34M -$277K -4,343 -16%
EH
11
Equitable Holdings
New York
$1.2M
SC
12
Sepio Capital
Utah
$1.16M +$93.2K +1,461 +8%
ST
13
Smithfield Trust
Pennsylvania
$1.1M +$14K +220 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$868K +$967K +15,145 New
Citadel Advisors
15
Citadel Advisors
Florida
$812K +$905K +14,176 New
CM
16
Columbus Macro
Pennsylvania
$776K +$864K +13,540 New
UBS Group
17
UBS Group
Switzerland
$756K +$496K +7,771 +143%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$674K -$597K -9,349 -44%
LPL Financial
19
LPL Financial
California
$633K +$24.8K +389 +4%
FTUS
20
Flow Traders U.S.
New York
$573K -$957K -15,000 -60%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$563K +$627K +9,831 New
WA
22
Wambolt & Associates
Colorado
$492K +$30K +470 +6%
AGA
23
Accuvest Global Advisors
Utah
$484K +$539K +8,439 New
Osaic Holdings
24
Osaic Holdings
Arizona
$459K -$34.4K -539 -6%
IFS
25
Ifrah Financial Services
Arkansas
$432K -$270K -4,234 -36%

EIS Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2022, worth a combined $43.4M — up 25% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EIS positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was CX Institutional, adding an estimated $5.68M. The largest seller was Flow Traders U.S., cutting an estimated $957K.

  • 74 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $43.4M of iShares MSCI Israel ETF stock for Q3 2022, up 25% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Israel ETF positions in Q3 2022 and 7 closed out, a net change of +2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2022 was CX Institutional, an estimated $5.68M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2022 was Flow Traders U.S., an estimated $957K sold.

Based on aggregated 13F filings for Q3 2022.