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iShares MSCI Israel ETF

79 hedge funds and large institutions have $38.1M invested in iShares MSCI Israel ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43.08% more ownership

Funds ownership: 26.95%70.02% (+43%)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7679 (+3)

1% more capital invested

Capital invested by funds: $37.6M → $38.1M (+$426K)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$6.36M +$6.02M +94,140 New
Morgan Stanley
2
Morgan Stanley
New York
$6.24M +$306K +4,788 +5%
SLAM
3
Swiss Life Asset Management
$2.15M -$167K -2,609 -8%
Korea Investment Corp
4
Korea Investment Corp
South Korea
$2.15M
NL
5
NEPC LLC
Massachusetts
$2.1M
EH
6
Equitable Holdings
New York
$1.53M
Bank of America
7
Bank of America
North Carolina
$1.22M -$25.5K -399 -2%
HH
8
Hilltop Holdings
Texas
$1.15M +$1.09M +16,976 New
LPL Financial
9
LPL Financial
California
$1.14M +$320K +5,007 +42%
ST
10
Smithfield Trust
Pennsylvania
$923K
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$871K
RW
12
RVW Wealth
California
$789K +$384 +6 +0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$755K -$915K -14,318 -56%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$682K +$18.3K +286 +3%
Wells Fargo
15
Wells Fargo
California
$668K +$55.4K +867 +10%
MCCA
16
Mill Creek Capital Advisors
Pennsylvania
$648K
UBS Group
17
UBS Group
Switzerland
$572K +$2.94K +46 +0.5%
CAG
18
Csenge Advisory Group
Florida
$516K +$495K +7,741 New
Jane Street
19
Jane Street
New York
$486K -$8.49M -132,884 -95%
KIA
20
Knollwood Investment Advisory
Maryland
$468K
RJA
21
Raymond James & Associates
Florida
$436K +$413K +6,460 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$433K -$895 -14 -0.2%
HighTower Advisors
23
HighTower Advisors
Illinois
$400K +$9.78K +153 +3%
BFA
24
Beaumont Financial Advisors
Massachusetts
$375K
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$327K +$3.13K +49 +1%

EIS Hedge Fund Activity: Q3 2024 in Review

79 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2024, worth a combined $38.1M — up 1.1% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EIS positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $67M. The largest seller was Jane Street, cutting an estimated $8.49M.

  • 79 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2024, up from 76 in Q2 2024.
  • Funds reported $38.1M of iShares MSCI Israel ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Israel ETF positions in Q3 2024 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $67M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2024 was Jane Street, an estimated $8.49M sold.

Based on aggregated 13F filings for Q3 2024.