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iShares MSCI Israel ETF

75 hedge funds and large institutions have $42.3M invested in iShares MSCI Israel ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 7475 (+1)

0.06% less ownership

Funds ownership: 30.02%29.96% (-0.06%)

2% less capital invested

Capital invested by funds: $43.4M → $42.3M (-$1.06M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CX Institutional
Indiana
$5.21M +$215K +3,631 +4%
Korea Investment Corp
2
Korea Investment Corp
South Korea
$3.9M
Morgan Stanley
3
Morgan Stanley
New York
$3.6M -$40.6K -685 -1%
Bank of America
4
Bank of America
North Carolina
$3.4M +$8K +135 +0.2%
Jane Street
5
Jane Street
New York
$2.93M +$1.14M +19,306 +59%
SLAM
6
Swiss Life Asset Management
$2.74M +$357K +6,022 +14%
OMC
7
Old Mission Capital
Illinois
$2.24M +$1.97M +33,248 +496%
NL
8
NEPC LLC
Massachusetts
$1.74M
MRC
9
Millburn Ridgefield Corp
New York
$1.37M -$192K -3,242 -12%
CCA
10
Catalyst Capital Advisors
New York
$1.37M -$192K -3,236 -12%
EH
11
Equitable Holdings
New York
$1.22M +$57.9K +977 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.12M -$202K -3,411 -15%
ST
13
Smithfield Trust
Pennsylvania
$1.09M +$11.9K +200 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$854K +$208K +3,515 +30%
UBS Group
15
UBS Group
Switzerland
$834K +$100K +1,689 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$824K +$32.4K +546 +4%
SC
17
Sepio Capital
Utah
$699K -$460K -7,767 -38%
Osaic Holdings
18
Osaic Holdings
Arizona
$680K +$244K +4,114 +51%
MCCA
19
Mill Creek Capital Advisors
Pennsylvania
$537K +$568K +9,593 New
WA
20
Wambolt & Associates
Colorado
$497K +$16.7K +282 +3%
LPL Financial
21
LPL Financial
California
$442K -$186K -3,145 -28%
RJA
22
Raymond James & Associates
Florida
$410K -$2.96K -50 -0.7%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$385K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$349K +$21.2K +357 +6%
Wells Fargo
25
Wells Fargo
California
$341K +$70K +1,181 +24%

EIS Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2022, worth a combined $42.3M — down 2.4% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EIS positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.97M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $868K sold.

  • 75 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2022, up from 74 in Q3 2022.
  • Funds reported $42.3M of iShares MSCI Israel ETF stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Israel ETF positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest iShares MSCI Israel ETF buyer in Q4 2022 was Old Mission Capital, an estimated $1.97M added.
  • The largest iShares MSCI Israel ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $868K sold.

Based on aggregated 13F filings for Q4 2022.