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iShares MSCI Israel ETF

128 hedge funds and large institutions have $142M invested in iShares MSCI Israel ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

74% more capital invested

Capital invested by funds: $81.8M → $142M (+$60.2M)

15% more funds holding

Funds holding: 111128 (+17)

5.63% more ownership

Funds ownership: 26.54%32.17% (+5.6%)

Holders
128
Holders Change
+17
Holders Change %
+15.32%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
39
Reduced
18
Closed
8
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
$41.1M +$21.9M +232,559 +131%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$855K +9,099 +9%
WHGC
3
Wealth High Governance Capital
Brazil
$6.02M +$5.64M +60,000 New
CA
4
CoreCap Advisors
Michigan
$4.69M +$4.38M +46,663 +36,455%
UBS Group
5
UBS Group
Switzerland
$4.35M -$663K -7,060 -14%
BGDI
6
BW Gestao de Investimentos
Brazil
$4.01M +$3.76M +40,000 New
MCM
7
Monument Capital Management
Virginia
$3.48M +$3.26M +34,711 New
Wells Fargo
8
Wells Fargo
California
$3.39M +$447K +4,760 +16%
SLAM
9
Swiss Life Asset Management
$3.14M
NL
10
NEPC LLC
Massachusetts
$3.12M
NP
11
Nilsine Partners
Colorado
$2.75M +$80.3K +855 +3%
LPL Financial
12
LPL Financial
California
$2.7M +$739K +7,861 +41%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.53M +$1.6M +17,011 +208%
MPA
14
Marvin & Palmer Associates
Delaware
$2.4M +$2.2M +23,443 New
SC
15
Sepio Capital
Utah
$2.08M +$7.05K +75 +0.4%
Bank of America
16
Bank of America
North Carolina
$2.03M -$97.1K -1,033 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.92M +$145K +1,545 +9%
ZIM
18
Zacks Investment Management
Illinois
$1.89M -$19.6K -209 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.74M +$1.63M +17,334 New
NC
20
NewSquare Capital
Pennsylvania
$1.63M +$113K +1,199 +8%
EH
21
Equitable Holdings
New York
$1.47M -$94K -1,000 -6%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.45M +$748K +7,957 +123%
ST
23
Smithfield Trust
Pennsylvania
$1.33M
FTUS
24
Flow Traders U.S.
New York
$1.26M +$1.18M +12,566 New
BCM
25
BlueCrest Capital Management
Jersey
$1.2M

EIS Hedge Fund Activity: Q3 2025 in Review

128 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q3 2025, worth a combined $142M — up 74% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EIS positions and 8 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Korea Investment Corp, adding an estimated $21.9M. The largest seller was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, exiting entirely with an estimated $1.11M sold.

  • 128 institutional investors held iShares MSCI Israel ETF (EIS) as of Q3 2025, up from 111 in Q2 2025.
  • Funds reported $142M of iShares MSCI Israel ETF stock for Q3 2025, up 74% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Israel ETF positions in Q3 2025 and 8 closed out, a net change of +18 holders.
  • The largest iShares MSCI Israel ETF buyer in Q3 2025 was Korea Investment Corp, an estimated $21.9M added.
  • The largest iShares MSCI Israel ETF seller in Q3 2025 was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2025.