VanEck Israel ETF
ISRA
28 hedge funds and large institutions have $13.2M invested in VanEck Israel ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 24 → 28 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.92% less ownership
Funds ownership: 25.63% → 23.7% (-1.9%)
12% less capital invested
Capital invested by funds: $15M → $13.2M (-$1.78M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$268K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$139K |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$11.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.45K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 2 |
Jane Street
New York
|
-$490K |
| 3 |
Morgan Stanley
New York
|
-$156K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$33.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAAM
26
Baker Avenue Asset Management
San Francisco,
California
| $3.53K | – | – | – |
|
|
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1.41K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| $1K | +$1.77K | +50 | New |
|
ISRA Hedge Fund Activity: Q2 2023 in Review
28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q2 2023, worth a combined $13.2M — down 12% from $15M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISRA positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $268K. The largest seller was Citadel Advisors, cutting an estimated $1.26M.
- 28 institutional investors held VanEck Israel ETF (ISRA) as of Q2 2023, up from 24 in Q1 2023.
- Funds reported $13.2M of VanEck Israel ETF stock for Q2 2023, down 12% quarter-over-quarter.
- 4 funds opened new VanEck Israel ETF positions in Q2 2023 and 0 closed out, a net change of +4 holders.
- The largest VanEck Israel ETF buyer in Q2 2023 was Old Mission Capital, an estimated $268K added.
- The largest VanEck Israel ETF seller in Q2 2023 was Citadel Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2023.