iShares MSCI Israel ETF
EIS
62 hedge funds and large institutions have $39.5M invested in iShares MSCI Israel ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 9 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 61 → 62 (+1)
4% less capital invested
Capital invested by funds: $41.4M → $39.5M (-$1.86M)
1.74% less ownership
Funds ownership: 32.56% → 30.82% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.98M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$6.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 4 |
KIA
Knollwood Investment Advisory
Hunt Valley,
Maryland
|
+$382K |
| 5 |
LPL Financial
San Diego,
California
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$13.3M |
| 2 |
MRC
Millburn Ridgefield Corp
New York
|
-$1.93M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.93M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$485K |
| 5 |
SLAM
Swiss Life Asset Management
Zurich,
|
-$394K |
EIS Hedge Fund Activity: Q3 2023 in Review
62 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2023, worth a combined $39.5M — down 4.5% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EIS positions and 9 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.98M. The largest seller was CX Institutional, exiting entirely with an estimated $13.3M sold.
- 62 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2023, up from 61 in Q2 2023.
- Funds reported $39.5M of iShares MSCI Israel ETF stock for Q3 2023, down 4.5% quarter-over-quarter.
- 10 funds opened new iShares MSCI Israel ETF positions in Q3 2023 and 9 closed out, a net change of +1 holder.
- The largest iShares MSCI Israel ETF buyer in Q3 2023 was Jane Street, an estimated $6.98M added.
- The largest iShares MSCI Israel ETF seller in Q3 2023 was CX Institutional, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2023.