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iShares MSCI Israel ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6162 (+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%)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.84M +$6.98M +126,594 New
MMEA
2
Main Management ETF Advisors
California
$6.67M +$6.81M +123,500 New
Korea Investment Corp
3
Korea Investment Corp
South Korea
$3.77M
Morgan Stanley
4
Morgan Stanley
New York
$3.76M +$187K +3,382 +5%
SLAM
5
Swiss Life Asset Management
$2.3M -$394K -7,153 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.9M +$248K +4,503 +15%
NL
7
NEPC LLC
Massachusetts
$1.68M
Citadel Advisors
8
Citadel Advisors
Florida
$1.51M +$1.54M +27,879 New
EH
9
Equitable Holdings
New York
$1.24M
Bank of America
10
Bank of America
North Carolina
$1.18M -$39.9K -723 -3%
LPL Financial
11
LPL Financial
California
$988K +$365K +6,617 +57%
GA
12
GFS Advisors
Texas
$756K
ST
13
Smithfield Trust
Pennsylvania
$737K -$15.6K -282 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$696K +$17.7K +321 +3%
WA
15
Wambolt & Associates
Colorado
$600K +$29.6K +537 +5%
MCCA
16
Mill Creek Capital Advisors
Pennsylvania
$518K
RJA
17
Raymond James & Associates
Florida
$454K +$181K +3,274 +64%
KIA
18
Knollwood Investment Advisory
Maryland
$374K +$382K +6,925 New
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$369K
Wells Fargo
20
Wells Fargo
California
$351K +$15.8K +286 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$325K -$17.6K -320 -5%
BFA
22
Beaumont Financial Advisors
Massachusetts
$300K
CCM
23
Colorado Capital Management
Colorado
$276K
UBS Group
24
UBS Group
Switzerland
$275K +$6.67K +121 +2%
TYCC
25
Texas Yale Capital Corp
Florida
$259K

EIS Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 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.