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iShares MSCI Israel ETF

107 hedge funds and large institutions have $72.1M invested in iShares MSCI Israel ETF in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

16% more funds holding

Funds holding: 92107 (+15)

15% more capital invested

Capital invested by funds: $62.6M → $72.1M (+$9.53M)

0.77% more ownership

Funds ownership: 29.51%30.29% (+0.77%)

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
24
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
1
Korea Investment Corp
South Korea
$13.2M +$11.6M +145,814 +458%
Morgan Stanley
2
Morgan Stanley
New York
$7.54M -$2.19M -27,605 -21%
Jane Street
3
Jane Street
New York
$5.68M +$6.06M +76,442 New
UBS Group
4
UBS Group
Switzerland
$3.53M +$933K +11,762 +33%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.02M +$2.41M +30,390 +304%
SLAM
6
Swiss Life Asset Management
$2.33M
NL
7
NEPC LLC
Massachusetts
$2.31M
NP
8
Nilsine Partners
Colorado
$1.9M +$2.03M +25,548 New
Wells Fargo
9
Wells Fargo
California
$1.76M +$126K +1,589 +7%
SC
10
Sepio Capital
Utah
$1.64M +$1.74M +22,000 New
Bank of America
11
Bank of America
North Carolina
$1.58M +$196K +2,466 +13%
EH
12
Equitable Holdings
New York
$1.33M -$285K -3,600 -17%
OMC
13
Old Mission Capital
Illinois
$1.33M +$1.41M +17,819 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.28M +$485K +6,115 +55%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.19M +$1.27M +16,019 New
LPL Financial
16
LPL Financial
California
$1.18M -$101K -1,268 -7%
ZIM
17
Zacks Investment Management
Illinois
$1.14M -$118K -1,492 -9%
NC
18
NewSquare Capital
Pennsylvania
$1.12M -$128K -1,617 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.02M +$773K +9,750 +244%
ST
20
Smithfield Trust
Pennsylvania
$986K -$27.1K -342 -3%
SC
21
Scotia Capital
Ontario, Canada
$944K +$1.01M +12,693 New
MCCA
22
Mill Creek Capital Advisors
Pennsylvania
$713K
Marshall Wace
23
Marshall Wace
United Kingdom
$700K +$746K +9,413 New
Raymond James Financial
24
Raymond James Financial
Florida
$620K -$39.6K -500 -6%
RW
25
RVW Wealth
California
$583K -$5.71K -72 -0.9%

EIS Hedge Fund Activity: Q1 2025 in Review

107 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q1 2025, worth a combined $72.1M — up 15% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EIS positions and 12 closed out — a net gain of 15 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Korea Investment Corp, adding an estimated $11.6M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $13.6M sold.

  • 107 institutional investors held iShares MSCI Israel ETF (EIS) as of Q1 2025, up from 92 in Q4 2024.
  • Funds reported $72.1M of iShares MSCI Israel ETF stock for Q1 2025, up 15% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Israel ETF positions in Q1 2025 and 12 closed out, a net change of +15 holders.
  • The largest iShares MSCI Israel ETF buyer in Q1 2025 was Korea Investment Corp, an estimated $11.6M added.
  • The largest iShares MSCI Israel ETF seller in Q1 2025 was Main Management ETF Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2025.