ISHARES INC EIS
MSCI ISRAEL ETF · ETP · CUSIP 464286632
76
institutional holders
+0 vs Q3 2022
748.9k
shares reported held*
$42.3mreported value*
8 new
22 added
15 reduced
8 sold out
net sold ≈ $453.7k (-8.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.52.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 76 |
Biggest buyers
| OLD MISSION CAPITAL LLC | Added | +33.2k |
| JANE STREET GROUP, LLC | Added | +19.3k |
| Swiss Life Asset Management Ltd | Added | +6.0k |
| TORONTO DOMINION BANK | New | +4.5k |
| OSAIC HOLDINGS, INC. | Added | +4.1k |
| CX Institutional | Added | +3.6k |
| ROYAL BANK OF CANADA | Added | +3.5k |
| UBS Group AG | Added | +1.7k |
| WELLS FARGO & COMPANY/MN | Added | +1.2k |
| Equitable Holdings, Inc. | Added | +977 |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -15.1k |
| Columbus Macro, LLC | Sold out | -13.5k |
| FLOW TRADERS U.S. LLC | Sold out | -10.0k |
| Cetera Investment Advisers | Sold out | -9.8k |
| Accuvest Global Advisors | Sold out | -8.4k |
| Sepio Capital, LP | Reduced | -7.8k |
| Avantax Planning Partners, Inc. | Sold out | -4.1k |
| Ifrah Financial Services, Inc. | Reduced | -3.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.4k |
| Millburn Ridgefield LLC /DE/ | Reduced | -3.2k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| CX Institutional 0.32% of their portfolio | 93.0k $5.2m | Added +3.6k |
| Korea Investment CORP 0.01% of their portfolio | 69.7k $3.9m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 64.2k $3.6m | Reduced -685 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 60.8k $3.4m | Added +135 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 52.3k $2.9m | Added +19.3k |
| Swiss Life Asset Management Ltd 0.05% of their portfolio | 48.7k $2.7m | Added +6.0k |
| OLD MISSION CAPITAL LLC 0.10% of their portfolio | 39.9k $2.2m | Added +33.2k |
| NEPC LLC 0.42% of their portfolio | 31.1k $1.7m | Unchanged |
| Millburn Ridgefield LLC /DE/ 0.05% of their portfolio | 24.4k $1.4m | Reduced -3.2k |
| Catalyst Capital Advisors LLC 0.04% of their portfolio | 24.4k $1.4m | Reduced -3.2k |
| Equitable Holdings, Inc. 0.02% of their portfolio | 21.8k $1.2m | Added +977 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.9k $1.1m | Reduced -3.4k |
| Smithfield Trust Co 0.07% of their portfolio | 19.4k $1.1m | Added +200 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.3k $854.0k | Added +3.5k |
| UBS Group AG 0.00% of their portfolio | 14.9k $834.0k | Added +1.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.7k $824.3k | Added +546 |
| Sepio Capital, LP 0.06% of their portfolio | 12.5k $699.1k | Reduced -7.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.1k $679.9k | Added +4.1k |
| Mill Creek Capital Advisors, LLC 0.02% of their portfolio | 9.6k $537.1k | First filing |
| Wambolt & Associates, LLC 0.19% of their portfolio | 8.9k $496.8k | Added +282 |
| LPL Financial LLC 0.00% of their portfolio | 7.9k $442.3k | Reduced -3.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.3k $410.0k | Reduced -50 |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 6.9k $384.7k | Reduced -105 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.2k $349.0k | Added +357 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.1k $340.9k | Added +1.2k |
| Beaumont Financial Advisors, LLC 0.03% of their portfolio | 5.5k $310.7k | First filing |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio | 5.4k $304.2k | Reduced -49 |
| Colorado Capital Management, Inc. 0.24% of their portfolio | 5.1k $286.0k | Unchanged |
| Texas Yale Capital Corp. 0.02% of their portfolio | 4.8k $268.8k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 4.6k $256.7k | Reduced -199 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 4.5k $252.0k | New |
| CERTUITY, LLC 0.04% of their portfolio | 4.4k $243.9k | Unchanged |
| Ifrah Financial Services, Inc. 0.07% of their portfolio | 4.0k $223.9k | Reduced -3.5k |
| Summit Place Financial Advisors, LLC 0.17% of their portfolio | 3.6k $202.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.6k $201.3k | Unchanged |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 3.6k $200.4k | Added +13 |
| US BANCORP \DE\ 0.00% of their portfolio | 2.1k $117.7k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 1.9k $108.1k | Unchanged |
| ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio | 1.2k $68.3k | Reduced -207 |
| Y.D. More Investments Ltd 0.02% of their portfolio | 1.2k $68.4k | First filing |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.0k $56.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 879 $49.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 602 $34.0k | Unchanged |
| West Branch Capital LLC 0.02% of their portfolio | 500 $28.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 435 $25.0k | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.00% of their portfolio | 400 $23.3k | New |
| FMR LLC 0.00% of their portfolio | 335 $18.8k | Added +12 |
| Solstein Capital, LLC 0.02% of their portfolio | 335 $18.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 304 $17.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 300 $16.8k | Added +100 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 300 $16.8k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 286 $16.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 219 $11.1k | New |
| Tyler-Stone Wealth Management 0.01% of their portfolio | 195 $11.0k | Unchanged |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 185 $10.4k | Unchanged |
| Horan Securities, Inc. 0.01% of their portfolio | 180 $10.1k | Added +1 |
| Faithward Advisors, LLC 0.00% of their portfolio | 179 $10.0k | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 175 $9.8k | Reduced -350 |
| Viewpoint Capital Management LLC 0.01% of their portfolio | 160 $9.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 150 $8.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 149 $8.0k | Added +1 |
| Clearview Wealth Advisors LLC 0.01% of their portfolio | 149 $8.3k | Added +11 |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 139 $7.8k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 90 $5.0k | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 84 $4.7k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 78 $4.0k | Added +12 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 75 $4.4k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 54 $3.0k | New |
| 4Thought Financial Group Inc. 0.00% of their portfolio | 41 $2.0k | Reduced -12 |
| Bank of New Hampshire 0.00% of their portfolio | 30 $2.0k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 25 $1.4k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 13 $728 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12 $1.0k | Added +7 |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 10 $560 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 4 $0 | Reduced -5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |