iShares MSCI Israel ETF
EIS
155 hedge funds and large institutions have $179M 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.
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
26% more capital invested
Capital invested by funds: $142M → $179M (+$37.5M)
21% more funds holding
Funds holding: 128 → 155 (+27)
2.23% less ownership
Funds ownership: 32.17% → 29.94% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.26M |
| 2 |
Morgan Stanley
New York
|
+$2.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.71M |
| 4 |
VA
VestGen Advisors
Inverness,
Illinois
|
+$2.47M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHGC
Wealth High Governance Capital
Sao Paulo,
Brazil
|
-$6.02M |
| 2 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$4.01M |
| 3 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
-$2.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.74M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.28M |
EIS Hedge Fund Activity: Q4 2025 in Review
155 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q4 2025, worth a combined $179M — up 26% from $142M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EIS positions and 14 closed out — a net gain of 28 holders — while 44 added to existing stakes and 22 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.26M. The largest seller was Wealth High Governance Capital, exiting entirely with an estimated $6.02M sold.
- 155 institutional investors held iShares MSCI Israel ETF (EIS) as of Q4 2025, up from 128 in Q3 2025.
- Funds reported $179M of iShares MSCI Israel ETF stock for Q4 2025, up 26% quarter-over-quarter.
- 42 funds opened new iShares MSCI Israel ETF positions in Q4 2025 and 14 closed out, a net change of +28 holders.
- The largest iShares MSCI Israel ETF buyer in Q4 2025 was LPL Financial, an estimated $3.26M added.
- The largest iShares MSCI Israel ETF seller in Q4 2025 was Wealth High Governance Capital, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2025.