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VanEck Israel ETF

23 hedge funds and large institutions have $7.61M invested in VanEck Israel ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more capital invested

Capital invested by funds: $2.94M → $7.61M (+$4.67M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

15% more funds holding

Funds holding: 2023 (+3)

8.38% more ownership

Funds ownership: 6.71%15.09% (+8.4%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$3.06M +$3.09M +94,065 New
AGA
2
Accuvest Global Advisors
Utah
$1.67M +$1.68M +51,325 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$629K +$635K +19,339 New
Jane Street
4
Jane Street
New York
$342K +$65.8K +2,004 +24%
HighTower Advisors
5
HighTower Advisors
Illinois
$326K
KCM
6
Kempner Capital Management
Texas
$309K
SWA
7
SFMG Wealth Advisors
Texas
$209K -$740K -22,567 -78%
LPL Financial
8
LPL Financial
California
$207K +$208K +6,350 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$183K -$383K -11,672 -68%
Bank of America
10
Bank of America
North Carolina
$166K
Morgan Stanley
11
Morgan Stanley
New York
$140K +$8.24K +251 +6%
Citigroup
12
Citigroup
New York
$80K +$16.4K +500 +25%
UBS Group
13
UBS Group
Switzerland
$74K +$67.6K +2,061 +950%
GT
14
Glenmede Trust
Pennsylvania
$73K -$4.69K -143 -6%
CPIG
15
Chicago Partners Investment Group
Illinois
$50K -$3.02K -92 -6%
AIG
16
American International Group
New York
$33.2K
TCM
17
Tradewinds Capital Management
Washington
$20K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$15K +$14.9K +455 New
Wells Fargo
19
Wells Fargo
California
$13K +$13.1K +400 New
US Bancorp
20
US Bancorp
Minnesota
$7K
EK
21
Evensky & Katz
Florida
$1K -$52.1K -1,587 -99%
MFS
22
MSI Financial Services
Massachusetts
$1K
Creative Planning
23
Creative Planning
Kansas
-$14K -433 Closed
UFA
24
US Financial Advisors
Massachusetts
-$6.56K -200 Closed
NFG
25
Next Financial Group
Texas
-$3K -115 Closed

ISRA Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q2 2015, worth a combined $7.61M — up 159% from $2.94M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISRA positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $3.09M. The largest seller was SFMG Wealth Advisors, cutting an estimated $740K.

  • 23 institutional investors held VanEck Israel ETF (ISRA) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $7.61M of VanEck Israel ETF stock for Q2 2015, up 159% quarter-over-quarter.
  • 6 funds opened new VanEck Israel ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest VanEck Israel ETF buyer in Q2 2015 was Psagot Value Holdings, an estimated $3.09M added.
  • The largest VanEck Israel ETF seller in Q2 2015 was SFMG Wealth Advisors, an estimated $740K sold.

Based on aggregated 13F filings for Q2 2015.