iShares MSCI Israel ETF
EIS
68 hedge funds and large institutions have $36M invested in iShares MSCI Israel ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
13% more funds holding
Funds holding: 60 → 68 (+8)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
14.24% less ownership
Funds ownership: 35.12% → 20.88% (-14%)
24% less capital invested
Capital invested by funds: $47M → $36M (-$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.27M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.04M |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
+$408K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$289K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.2M |
| 2 |
SLAM
Swiss Life Asset Management
Zurich,
|
-$2.44M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$937K |
| 5 |
Morgan Stanley
New York
|
-$557K |
EIS Hedge Fund Activity: Q1 2024 in Review
68 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2024, worth a combined $36M — down 24% from $47M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EIS positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.27M. The largest seller was Jane Street, cutting an estimated $13.2M.
- 68 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2024, up from 60 in Q4 2023.
- Funds reported $36M of iShares MSCI Israel ETF stock for Q1 2024, down 24% quarter-over-quarter.
- 11 funds opened new iShares MSCI Israel ETF positions in Q1 2024 and 3 closed out, a net change of +8 holders.
- The largest iShares MSCI Israel ETF buyer in Q1 2024 was Hilltop Holdings, an estimated $1.27M added.
- The largest iShares MSCI Israel ETF seller in Q1 2024 was Jane Street, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2024.