iShares MSCI Israel

EIS • ARCA

iShares MSCI Israel is an exchange-traded fund on ARCA. As of Q3 2025, 128 institutional investors hold shares in this ETF, with total holdings valued at $138.8M. Korea Investment CORP is the largest holder with a position valued at $41.1M.

Overview

Overview of institutional ownership in EIS as of Q3 2025

All Institutions

Institutions: 128
Value Held: $138.8M
Shares Held: 1.4M
Avg Position: $1.1M
Median Position: $270.1K

Hedge Funds

Hedge Funds: 3
Value Held: $2.9M
Shares Held: 28.1K
Avg Position: $956.0K
Median Position: $233.7K

Biggest Investors

Institutions with the largest positions in EIS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
K Korea Investment CORP Institution	-	$41.1M 0.08% of portfolio	410.2K shares	Q2 2022 Held for 3y 5m	$48.6B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$11.2M 0.00% of portfolio	111.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
W Wealth High Governance Capital Ltda Institution	-	$6.0M 1.84% of portfolio	60.0K shares	Q3 2025 Held for 2 months	$327.9M
CoreCap Advisors, LLC RIA/Wealth	Jason Raymond Steeno President	$4.7M 0.17% of portfolio	46.8K shares	Q2 2025 Held for 5 months	$2.7B
UBS Group AG Institution	Sergio P. Ermotti CEO	$4.3M 0.00% of portfolio	43.3K shares	Q4 2014 Held for 10y 11m	$511.54B
B BW Gestao de Investimentos Ltda. Institution	-	$4.0M 0.31% of portfolio	40.0K shares	Q3 2025 Held for 2 months	$1.3B
Monument Capital Management RIA/Wealth	Jessica Lydia Gibbs President	$3.5M 0.87% of portfolio	34.7K shares	Q3 2025 Held for 2 months	$400.0M
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$3.4M 0.00% of portfolio	33.8K shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
NEPC LLC Fund of Funds	Michael Patrick Manning CEO	$3.1M 0.08% of portfolio	31.1K shares	Q4 2019 Held for 5y 11m	$3.8B
Nilsine Partners, LLC RIA/Wealth	R Scott Bills CEO	$2.8M 0.24% of portfolio	27.4K shares	Q1 2025 Held for 8 months	$1.1B

Net Capital Flow

Institutional buying and selling activity for EIS in Q3 2025

Traded: +$55.5M
Buyers: 66
Sellers: 28
Total Bought: +$60.2M
Total Sold: −$4.7M
Avg Position: $1.0M

Biggest Buyers

Institution	Net Bought	Current Position
K Korea Investment CORP Institution	+$23.3M +232.6K shares	$41.1M 410.2K shares
W Wealth High Governance Capital Ltda Institution	+$6.0M +60.0K shares	$6.0M 60.0K shares
CoreCap Advisors, LLC RIA/Wealth	+$4.7M +46.7K shares	$4.7M 46.8K shares
B BW Gestao de Investimentos Ltda. Institution	+$4.0M +40.0K shares	$4.0M 40.0K shares
Monument Capital Management RIA/Wealth	+$3.5M +34.7K shares	$3.5M 34.7K shares
MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short	+$2.4M +23.4K shares	$2.4M 23.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$1.7M +17.3K shares	$1.7M 17.3K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$1.7M +17.0K shares	$2.5M 25.2K shares
F FLOW TRADERS U.S. LLC Institution	+$1.3M +12.6K shares	$1.3M 12.6K shares
D D. E. Shaw & Co., Inc. Institution	+$1.2M +11.8K shares	$1.2M 11.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
A Arizona PSPRS Trust Institution	−$1.1M −11.7K shares	Sold Off 0 shares
S SCOTIA CAPITAL INC. Institution	−$843.3K −8.4K shares	$427.6K 4.3K shares
UBS Group AG Institution	−$708.1K −7.1K shares	$4.3M 43.3K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$512.2K −5.1K shares	$206.8K 2.1K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	−$233.4K −2.5K shares	Sold Off 0 shares
T TWO SIGMA SECURITIES, LLC Institution	−$214.0K −2.3K shares	Sold Off 0 shares
C CI Private Wealth, LLC RIA/Wealth	−$209.3K −2.2K shares	Sold Off 0 shares
A Arrow Investment Advisors, LLC Institution	−$202.7K −2.0K shares	$520.7K 5.2K shares
Evergreen Private Wealth LLC RIA/Wealth	−$189.4K −2.0K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$103.6K −1.0K shares	$2.0M 20.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EIS in Q3 2025

New Positions: 19
New Value: $19.1M
Exited Positions: 10
Exited Value: $2.0M

New Positions

Institution	Position Value
W Wealth High Governance Capital Ltda Institution	$6.0M 60.0K shares
B BW Gestao de Investimentos Ltda. Institution	$4.0M 40.0K shares
Monument Capital Management RIA/Wealth	$3.5M 34.7K shares
MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short	$2.4M 23.4K shares
D D. E. Shaw & Co., Inc. Institution	$1.2M 11.8K shares
Israel Discount Bank of New York RIA/Wealth	$449.8K 4.5K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$328.9K 3.3K shares
Summit Trail Advisors, LLC RIA/Wealth	$270.8K 2.7K shares
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy	$233.7K 2.3K shares
Integrated Wealth Concepts LLC RIA/Wealth	$232.2K 2.3K shares

Exited Positions

Institution	Previous Position
A Arizona PSPRS Trust Institution	$1.1M 11.7K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	$233.4K 2.5K shares
T TWO SIGMA SECURITIES, LLC Institution	$214.0K 2.3K shares
C CI Private Wealth, LLC RIA/Wealth	$209.3K 2.2K shares
Evergreen Private Wealth LLC RIA/Wealth	$189.4K 2.0K shares
TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth	$17.6K 201.0 shares
NorthRock Partners, LLC RIA/Wealth	$9.5K 100.0 shares
C Coconut Grove Bank Institution	$9.5K 100.0 shares
B Beacon Capital Management, LLC RIA/Wealth	$5.0K 52.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.9K 20.0 shares

Options Activity

Institutions with the largest Call and Put options positions in EIS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with EIS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W Wealth High Governance Capital Ltda Institution	-	1.84% $6.0M	60.0K shares	Q3 2025 Held for 2 months	$327.9M
MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short	David Fred Marvin CEO	1.78% $2.4M	23.4K shares	Q3 2025 Held for 2 months	$134.6M
Israel Discount Bank of New York RIA/Wealth	Scott Allen Hayes President	1.33% $449.8K	4.5K shares	Q3 2025 Held for 2 months	$33.8M
I INTREPID FAMILY OFFICE LLC Institution	-	0.98% $1.0M	10.0K shares	Q2 2025 Held for 5 months	$102.3M
Monument Capital Management RIA/Wealth	Jessica Lydia Gibbs President	0.87% $3.5M	34.7K shares	Q3 2025 Held for 2 months	$400.0M
A Arrow Investment Advisors, LLC Institution	Joseph John Barrato CEO	0.57% $520.7K	5.2K shares	Q1 2025 Held for 8 months	$90.6M
B BW Gestao de Investimentos Ltda. Institution	-	0.31% $4.0M	40.0K shares	Q3 2025 Held for 2 months	$1.3B
Nilsine Partners, LLC RIA/Wealth	R Scott Bills CEO	0.24% $2.8M	27.4K shares	Q1 2025 Held for 8 months	$1.1B
CoreCap Advisors, LLC RIA/Wealth	Jason Raymond Steeno President	0.17% $4.7M	46.8K shares	Q2 2025 Held for 5 months	$2.7B
Summit Place Financial Advisors, LLC RIA/Wealth	Assunta Rosaria Mclane Managing Partner	0.17% $352.1K	3.5K shares	Q4 2023 Held for 1y 11m	$212.0M

Hedge Fund Spotlight

Discover hedge funds investing in EIS

MARVIN & PALMER ASSOCIATES INC

Hedge Fund • Long/Short

Portfolio ManagerDavid Fred Marvin

Portfolio Value: $134.6M
Positions: 27
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI Israel

Market Value: $2.4M
Shares Held: 23.4K
Portfolio Weight: 1.78%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Broadcom Inc. AVGO	Semiconductors Technology	$12.1M	9.01%
2 Nvidia NVDA	Semiconductors Technology	$11.8M	8.77%
3 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$8.8M	6.56%