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iShares MSCI Israel ETF

155 hedge funds and large institutions have $180M invested in iShares MSCI Israel ETF in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

27% more capital invested

Capital invested by funds: $142M → $180M (+$37.7M)

21% more funds holding

Funds holding: 128155 (+27)

2.17% less ownership

Funds ownership: 32.17%30% (-2.2%)

Holders
155
Holders Change
+27
Holders Change %
+21.09%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
44
Reduced
22
Closed
14
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
$45.1M
Morgan Stanley
2
Morgan Stanley
New York
$15.2M +$2.79M +26,757 +24%
UBS Group
3
UBS Group
Switzerland
$7.62M +$2.71M +25,954 +60%
LPL Financial
4
LPL Financial
California
$6.4M +$3.26M +31,202 +116%
CA
5
CoreCap Advisors
Michigan
$5.24M +$91.2K +874 +2%
Wells Fargo
6
Wells Fargo
California
$5M +$1.22M +11,670 +35%
MCM
7
Monument Capital Management
Virginia
$4.01M +$183K +1,751 +5%
SLAM
8
Swiss Life Asset Management
$3.45M
NL
9
NEPC LLC
Massachusetts
$3.42M
MML Investors Services
10
MML Investors Services
Massachusetts
$3.41M +$609K +5,832 +23%
PFO
11
Pioneer Family Office
Florida
$3.36M +$3.18M +30,510 New
HighTower Advisors
12
HighTower Advisors
Illinois
$3.15M +$1.48M +14,213 +98%
NP
13
Nilsine Partners
Colorado
$3.08M +$57K +546 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.05M +$892K +8,551 +45%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$2.81M +$1.54M +14,768 +137%
Bank of America
16
Bank of America
North Carolina
$2.73M +$471K +4,517 +22%
VA
17
VestGen Advisors
Illinois
$2.61M +$2.47M +23,684 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.56M +$1.48M +14,188 +157%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.41M +$1.04M +9,941 +83%
SC
20
Sepio Capital
Utah
$2.3M +$16.8K +161 +0.8%
GWM
21
Geneos Wealth Management
Colorado
$2.08M +$1.97M +18,861 New
Raymond James Financial
22
Raymond James Financial
Florida
$2.03M +$789K +7,560 +69%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.64M +$1.1M +10,514 +241%
FTUS
24
Flow Traders U.S.
New York
$1.63M +$233K +2,230 +18%
CAG
25
Csenge Advisory Group
Florida
$1.48M +$337K +3,233 +32%