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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.

New
Increased
Maintained
Reduced
Closed

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)

9% less capital invested

Capital invested by funds: $45.5M → $41.4M (-$4.18M)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$3.56M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.66M
3
GA
GFS Advisors
Texas
+$379K
4
Millennium Management
Millennium Management
New York
+$302K
5
OMC
Old Mission Capital
Illinois
+$243K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.8M
2
Bank of America
Bank of America
North Carolina
-$2.24M
3
Osaic Holdings
Osaic Holdings
Arizona
-$433K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$329K
5
UBS Group
UBS Group
Switzerland
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
CX Institutional
Indiana
$13.3M +$3.56M +65,778 +36%
Korea Investment Corp
2
Korea Investment Corp
South Korea
$3.74M – – –
Morgan Stanley
3
Morgan Stanley
New York
$3.55M +$74.7K +1,381 +2%
SLAM
4
Swiss Life Asset Management
$2.67M – – –
MRC
5
Millburn Ridgefield Corp
New York
$1.93M +$93.3K +1,725 +5%
CCA
6
Catalyst Capital Advisors
New York
$1.93M +$91.1K +1,684 +5%
NL
7
NEPC LLC
Massachusetts
$1.66M – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.64M +$1.66M +30,698 New
EH
9
Equitable Holdings
New York
$1.23M +$24.9K +460 +2%
Bank of America
10
Bank of America
North Carolina
$1.2M -$2.24M -41,479 -65%
GA
11
GFS Advisors
Texas
$750K +$379K +7,000 +100%
ST
12
Smithfield Trust
Pennsylvania
$746K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$672K -$329K -6,088 -33%
LPL Financial
14
LPL Financial
California
$625K -$1.3K -24 -0.2%
WA
15
Wambolt & Associates
Colorado
$560K +$60.1K +1,110 +12%
MCCA
16
Mill Creek Capital Advisors
Pennsylvania
$514K – – –
OMC
17
Old Mission Capital
Illinois
$485K +$243K +4,492 +99%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$368K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$339K +$757 +14 +0.2%
Wells Fargo
20
Wells Fargo
California
$332K +$1.89K +35 +0.6%
Millennium Management
21
Millennium Management
New York
$299K +$302K +5,582 New
BFA
22
Beaumont Financial Advisors
Massachusetts
$297K – – –
RJA
23
Raymond James & Associates
Florida
$275K -$97.1K -1,795 -26%
CCM
24
Colorado Capital Management
Colorado
$274K – – –
UBS Group
25
UBS Group
Switzerland
$266K -$146K -2,691 -35%
1
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EIS Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 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 9.2% from $45.5M 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 9.2% 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.