VanEck Israel ETF
ISRA
9 hedge funds and large institutions have $3.11M invested in VanEck Israel ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
200% more funds holding
Funds holding: 3 → 9 (+6)
9% more capital invested
Capital invested by funds: $2.86M → $3.11M (+$253K)
1.89% less ownership
Funds ownership: 12.21% → 10.33% (-1.9%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EEG
E.E. Geduld
|
+$230K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$115K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$69.1K |
| 4 |
Morgan Stanley
New York
|
+$61.9K |
| 5 |
AIG
American International Group
New York
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$517K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.55M | -$10.3K | -357 | -0.4% |
|
|
EEG
2
E.E. Geduld
| $241K | +$230K | +8,000 | New |
|
|
3
Creative Planning
Overland Park,
Kansas
| $121K | +$115K | +4,000 | New |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $72K | +$69.1K | +2,400 | New |
|
|
5
Morgan Stanley
New York
| $65K | +$61.9K | +2,150 | New |
|
|
AIG
6
American International Group
New York
| $30.8K | +$29.4K | +1,020 | New |
|
7
Citigroup
New York
| $27K | +$25.9K | +900 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3.05K | +106 | New |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
10
Jane Street
New York
| – | -$517K | -18,749 | Closed |
|
ISRA Hedge Fund Activity: Q4 2013 in Review
9 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q4 2013, worth a combined $3.11M — up 8.8% from $2.86M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISRA positions and 1 closed out — a net gain of 6 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was E.E. Geduld, opening a new position worth an estimated $230K. The largest seller was Jane Street, exiting entirely with an estimated $517K sold.
- 9 institutional investors held VanEck Israel ETF (ISRA) as of Q4 2013, up from 3 in Q3 2013.
- Funds reported $3.11M of VanEck Israel ETF stock for Q4 2013, up 8.8% quarter-over-quarter.
- 7 funds opened new VanEck Israel ETF positions in Q4 2013 and 1 closed out, a net change of +6 holders.
- The largest VanEck Israel ETF buyer in Q4 2013 was E.E. Geduld, an estimated $230K added.
- The largest VanEck Israel ETF seller in Q4 2013 was Jane Street, an estimated $517K sold.
Based on aggregated 13F filings for Q4 2013.