ICL Group
100 hedge funds and large institutions have $817M invested in ICL Group in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 21
56% more capital invested
Capital invested by funds: $522M → $817M (+$295M)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
4% more funds holding
Funds holding: 96 → 100 (+4)
2.07% more ownership
Funds ownership: 7.21% → 9.28% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$65.9M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$51.5M |
| 3 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$33.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.37M |
| 2 |
Citigroup
New York
|
-$4.96M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$3.44M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.58M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Guggenheim Capital
Chicago,
Illinois
| – | -$313K | -53,938 | Closed |
|
|
LIM
102
Longfellow Investment Management
Boston,
Massachusetts
| – | -$207K | -35,241 | Closed |
|
103
First Trust Advisors
Wheaton,
Illinois
| – | -$169K | -29,159 | Closed |
|
|
EVM
104
Eaton Vance Management
Boston,
Massachusetts
| – | -$164K | -28,306 | Closed |
|
|
VPIM
105
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$164K | -28,297 | Closed |
|
|
SG
106
StoneX Group
New York
| – | -$108K | -18,529 | Closed |
|
|
RIG
107
Roosevelt Investment Group
New York
| – | -$93K | -16,000 | Closed |
|
|
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$84.7K | -14,441 | Closed |
|
|
CFD
109
Creative Financial Designs
Kokomo,
Indiana
| – | -$11K | -1,865 | Closed |
|
110
Osaic Holdings
Scottsdale,
Arizona
| – | -$613 | -90 | -66% |
|
ICL Hedge Fund Activity: Q2 2021 in Review
100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q2 2021, worth a combined $817M — up 56% from $522M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ICL positions and 11 closed out — a net gain of 6 holders — while 42 added to existing stakes and 21 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $65.9M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.37M sold.
- 100 institutional investors held ICL Group (ICL) as of Q2 2021, up from 96 in Q1 2021.
- Funds reported $817M of ICL Group stock for Q2 2021, up 56% quarter-over-quarter.
- 17 funds opened new ICL Group positions in Q2 2021 and 11 closed out, a net change of +6 holders.
- The largest ICL Group buyer in Q2 2021 was Meitav Investment House, an estimated $65.9M added.
- The largest ICL Group seller in Q2 2021 was Credit Suisse, an estimated $7.37M sold.
Based on aggregated 13F filings for Q2 2021.