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iShares MSCI Israel ETF

111 hedge funds and large institutions have $81.8M invested in iShares MSCI Israel ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $72.1M → $81.8M (+$9.69M)

4% more funds holding

Funds holding: 107111 (+4)

3.74% less ownership

Funds ownership: 30.29%26.54% (-3.7%)

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
18
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
$16.9M
Morgan Stanley
2
Morgan Stanley
New York
$9.7M +$60.1K +737 +0.7%
UBS Group
3
UBS Group
Switzerland
$4.78M +$240K +2,947 +6%
SLAM
4
Swiss Life Asset Management
$2.97M
NL
5
NEPC LLC
Massachusetts
$2.95M
Wells Fargo
6
Wells Fargo
California
$2.75M +$439K +5,386 +23%
NP
7
Nilsine Partners
Colorado
$2.52M +$84.4K +1,036 +4%
Bank of America
8
Bank of America
North Carolina
$2.02M +$1.55K +19 +0.1%
SC
9
Sepio Capital
Utah
$1.96M -$110K -1,348 -6%
LPL Financial
10
LPL Financial
California
$1.81M +$257K +3,151 +20%
ZIM
11
Zacks Investment Management
Illinois
$1.81M +$308K +3,774 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.67M +$34.6K +425 +2%
EH
13
Equitable Holdings
New York
$1.48M -$178K -2,183 -12%
NC
14
NewSquare Capital
Pennsylvania
$1.43M -$6.03K -74 -0.5%
ST
15
Smithfield Trust
Pennsylvania
$1.26M
SC
16
Scotia Capital
Ontario, Canada
$1.2M -$1.79K -22 -0.2%
BCM
17
BlueCrest Capital Management
Jersey
$1.14M +$978K +12,000 New
APSPRSPT
18
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.11M +$956K +11,729 New
Raymond James Financial
19
Raymond James Financial
Florida
$1.08M +$251K +3,078 +37%
Osaic Holdings
20
Osaic Holdings
Arizona
$949K -$306K -3,750 -27%
MCCA
21
Mill Creek Capital Advisors
Pennsylvania
$910K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$905K +$189K +2,314 +32%
MML Investors Services
23
MML Investors Services
Massachusetts
$775K +$167K +2,055 +34%
RW
24
RVW Wealth
California
$743K -$570 -7 -0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$726K +$61.8K +758 +11%

EIS Hedge Fund Activity: Q2 2025 in Review

111 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2025, worth a combined $81.8M — up 13% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIS positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $978K. The largest seller was Jane Street, exiting entirely with an estimated $5.68M sold.

  • 111 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2025, up from 107 in Q1 2025.
  • Funds reported $81.8M of iShares MSCI Israel ETF stock for Q2 2025, up 13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Israel ETF positions in Q2 2025 and 12 closed out, a net change of +5 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2025 was BlueCrest Capital Management, an estimated $978K added.
  • The largest iShares MSCI Israel ETF seller in Q2 2025 was Jane Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2025.