Reported 22,743 shares, up 6,485 (39.9%) from the prior quarter.
Reported value 11.5%; share count 39.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 985000 |
| 2021-12-31 | 1125000 |
| 2022-03-31 | 1207000 |
| 2022-06-30 | 1346000 |
| 2022-09-30 | 1584000 |
| 2022-12-31 | 1366000 |
| 2023-03-31 | 1878487 |
| 2023-06-30 | 1931691 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -36,052 (-100.0%) | 0 | $0 | 2023-11-02 | |
| Q2 2023 | Added | 36,052 | +1,725 (5.0%) | 0.07% | $1,931,691 | 2023-07-21 | |
| Q1 2023 | Added | 34,327 | +9,926 (40.7%) | 0.07% | $1,878,487 | 2023-04-25 | |
| Q4 2022 | Reduced | 24,401 | -3,242 (-11.7%) | 0.05% | $1,366,000 | 2023-01-20 | |
| Q3 2022 | Added | 27,643 | +4,900 (21.5%) | 0.07% | $1,584,000 | 2022-11-03 | |
| Q2 2022 | Added | 22,743 | +6,485 (39.9%) | 0.07% | $1,346,000 | 2022-07-19 | |
| Q1 2022 | Added | 16,258 | +1,819 (12.6%) | 0.07% | $1,207,000 | 2022-04-21 | |
| Q4 2021 | Added | 14,439 | +681 (4.9%) | 0.07% | $1,125,000 | 2022-01-27 | |
| Q3 2021 | Reduced | 13,758 | -1,096 (-7.4%) | 0.07% | $985,000 | 2021-10-21 | |
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Who else reported the position
83 managers reported ISHARES INC MCSI ISRAEL ETF for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 65,944 | -545 | < 0.01% | $3,902,000 | 37 qtrs |
| Bank of America Corporation | Added | 63,051 | +15,574 | < 0.01% | $3,731,000 | 37 qtrs |
| Korea Investment CORP | New | 49,112 | +49,112 | < 0.01% | $2,906,000 | 1 qtr |
| Swiss Life Asset Management Ltd | Reduced | 40,931 | -1,676 | 0.04% | $2,428,374 | 30 qtrs |
| NEPC LLC | Unchanged | 31,069 | 0 | 0.26% | $1,838,352 | 11 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 27,696 | +19,980 | < 0.01% | $1,639,000 | 2 qtrs |
| FLOW TRADERS U S LLC | New | 25,000 | +25,000 | 0.08% | $1,479,000 | 3 qtrs |
| Millburn Ridgefield Corp This report | Added | 22,743 | +6,485 | 0.07% | $1,346,000 | 23 qtrs |
| Catalyst Capital Advisors LLC | Added | 22,719 | +6,480 | 0.06% | $1,344,000 | 24 qtrs |
| ROYAL BANK OF CANADA | Reduced | 21,108 | -21,104 | < 0.01% | $1,249,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 19, 2022
- Filing type
- 13F-HR
- Position type
- MSCI ISRAEL ETF
Voting authority reported
- Sole
- 22,743
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.