iShares MSCI Israel ETF
EIS
61 hedge funds and large institutions have $41.4M invested in iShares MSCI Israel ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
0.57% more ownership
Funds ownership: 31.99% → 32.56% (+0.57%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 62 → 61 (-1)
36% less capital inflows, than outflows
Capital inflows: $6.53M | Capital outflows: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CX Institutional
Auburn,
Indiana
|
+$3.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 3 |
GA
GFS Advisors
Houston,
Texas
|
+$379K |
| 4 |
Millennium Management
New York
|
+$302K |
| 5 |
Old Mission Capital
Chicago,
Illinois
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.24M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$433K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$329K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$146K |
EIS Hedge Fund Activity: Q2 2023 in Review
61 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2023, worth a combined $41.4M — down 9.9% from $45.9M a quarter earlier.
Fund positioning in EIS was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 9 trimmed.
The largest buyer was CX Institutional, adding an estimated $3.56M. The largest seller was Jane Street, exiting entirely with an estimated $6.8M sold.
- 61 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2023, down from 62 in Q1 2023.
- Funds reported $41.4M of iShares MSCI Israel ETF stock for Q2 2023, down 9.9% quarter-over-quarter.
- 4 funds opened new iShares MSCI Israel ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI Israel ETF buyer in Q2 2023 was CX Institutional, an estimated $3.56M added.
- The largest iShares MSCI Israel ETF seller in Q2 2023 was Jane Street, an estimated $6.8M sold.
Based on aggregated 13F filings for Q2 2023.