VanEck Israel ETF
ISRA
15 hedge funds and large institutions have $7.72M invested in VanEck Israel ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
165% more capital invested
Capital invested by funds: $2.92M → $7.72M (+$4.81M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8.89% more ownership
Funds ownership: 6.18% → 15.07% (+8.9%)
7% more funds holding
Funds holding: 14 → 15 (+1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $696K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$4.09M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$557K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$214K |
| 4 |
Jane Street
New York
|
+$111K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EK
1
Evensky & Katz
Coral Gables,
Florida
| $4.08M | +$4.09M | +131,243 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.82M | +$214K | +6,870 | +13% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $671K | +$557K | +17,870 | +478% |
|
|
4
Jane Street
New York
| $358K | +$111K | +3,561 | +45% |
|
5
HighTower Advisors
Chicago,
Illinois
| $284K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $159K | +$60.8K | +1,950 | +62% |
|
7
Morgan Stanley
New York
| $130K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $74K | – | – | – |
|
9
Citigroup
New York
| $58K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $40K | +$23K | +736 | +134% |
|
|
AIG
11
American International Group
New York
| $31.7K | – | – | – |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
13
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
NFG
14
Next Financial Group
Houston,
Texas
| $4K | +$3.59K | +115 | New |
|
|
MFS
15
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
SWA
16
SFMG Wealth Advisors
Plano,
Texas
| – | -$202K | -6,412 | Closed |
|
ISRA Hedge Fund Activity: Q3 2014 in Review
15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q3 2014, worth a combined $7.72M — up 165% from $2.92M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ISRA positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Evensky & Katz, opening a new position worth an estimated $4.09M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $202K sold.
- 15 institutional investors held VanEck Israel ETF (ISRA) as of Q3 2014, up from 14 in Q2 2014.
- Funds reported $7.72M of VanEck Israel ETF stock for Q3 2014, up 165% quarter-over-quarter.
- 2 funds opened new VanEck Israel ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest VanEck Israel ETF buyer in Q3 2014 was Evensky & Katz, an estimated $4.09M added.
- The largest VanEck Israel ETF seller in Q3 2014 was SFMG Wealth Advisors, an estimated $202K sold.
Based on aggregated 13F filings for Q3 2014.