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iShares MSCI Israel ETF
EIS

76 hedge funds and large institutions have $37.6M invested in iShares MSCI Israel ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

12% more funds holding

Funds holding: 68 → 76 (+8)

6.06% more ownership

Funds ownership: 20.88% → 26.95% (+6.1%)

5% more capital invested

Capital invested by funds: $36M → $37.6M (+$1.68M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
17
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.18M
2
SLAM
Swiss Life Asset Management
+$2.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.55M
4
Goldman Sachs
Goldman Sachs
New York
+$1.49M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Korea Investment Corp
Korea Investment Corp
South Korea
-$2.3M
2
HH
Hilltop Holdings
Texas
-$1.34M
3
OMC
Old Mission Capital
Illinois
-$1.18M
4
FTUS
Flow Traders U.S.
New York
-$1.09M
5
SS
Sunbelt Securities
Texas
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$8.5M +$2.18M +35,956 +35%
Morgan Stanley
2
Morgan Stanley
New York
$5.32M +$1.07M +17,690 +25%
SLAM
3
Swiss Life Asset Management
$2.1M +$2.09M +34,552 New
Korea Investment Corp
4
Korea Investment Corp
South Korea
$1.93M -$2.3M -37,865 -54%
NL
5
NEPC LLC
Massachusetts
$1.89M – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.55M +$1.55M +25,498 New
Goldman Sachs
7
Goldman Sachs
New York
$1.5M +$1.49M +24,651 New
EH
8
Equitable Holdings
New York
$1.37M -$18K -297 -1%
Bank of America
9
Bank of America
North Carolina
$1.12M +$49.1K +810 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$917K +$496K +8,187 +118%
ST
11
Smithfield Trust
Pennsylvania
$822K – – –
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$783K +$782K +12,905 New
LPL Financial
13
LPL Financial
California
$717K +$36.7K +606 +5%
RW
14
RVW Wealth
California
$709K -$134K -2,203 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$596K -$412K -6,788 -41%
MCCA
16
Mill Creek Capital Advisors
Pennsylvania
$582K – – –
Wells Fargo
17
Wells Fargo
California
$548K -$54.1K -893 -9%
UBS Group
18
UBS Group
Switzerland
$511K +$3.88K +64 +0.8%
KIA
19
Knollwood Investment Advisory
Maryland
$420K – – –
ZIM
20
Zacks Investment Management
Illinois
$400K +$399K +6,588 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$391K -$7.15K -118 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$349K -$7.34K -121 -2%
BFA
23
Beaumont Financial Advisors
Massachusetts
$337K – – –
Millennium Management
24
Millennium Management
New York
$296K +$296K +4,876 New
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$291K +$849 +14 +0.3%
1
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EIS Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2024, worth a combined $37.6M — up 4.7% from $36M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EIS positions and 10 closed out — a net gain of 8 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $2.18M. The largest seller was Korea Investment Corp, cutting an estimated $2.3M.

  • 76 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2024, up from 68 in Q1 2024.
  • Funds reported $37.6M of iShares MSCI Israel ETF stock for Q2 2024, up 4.7% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Israel ETF positions in Q2 2024 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2024 was Jane Street, an estimated $2.18M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2024 was Korea Investment Corp, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2024.