iShares MSCI Israel ETF
EIS
60 hedge funds and large institutions have $51.6M invested in iShares MSCI Israel ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.
31% more capital invested
Capital invested by funds: $39.5M → $51.6M (+$12.1M)
7.74% more ownership
Funds ownership: 30.82% → 38.56% (+7.7%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
3% less funds holding
Funds holding: 62 → 60 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.3M |
| 2 |
Morgan Stanley
New York
|
+$4.64M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.94M |
| 4 |
RW
RVW Wealth
Los Angeles,
California
|
+$602K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$6.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 3 |
GA
GFS Advisors
Houston,
Texas
|
-$756K |
| 4 |
WA
Wambolt & Associates
Littleton,
Colorado
|
-$600K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$454K |
EIS Hedge Fund Activity: Q4 2023 in Review
60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2023, worth a combined $51.6M — up 31% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EIS and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $6.67M sold.
- 60 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2023, down from 62 in Q3 2023.
- Funds reported $51.6M of iShares MSCI Israel ETF stock for Q4 2023, up 31% quarter-over-quarter.
- 8 funds opened new iShares MSCI Israel ETF positions in Q4 2023 and 10 closed out, a net change of -2 holders.
- The largest iShares MSCI Israel ETF buyer in Q4 2023 was Jane Street, an estimated $10.3M added.
- The largest iShares MSCI Israel ETF seller in Q4 2023 was Main Management ETF Advisors, an estimated $6.67M sold.
Based on aggregated 13F filings for Q4 2023.