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VanEck Israel ETF

21 hedge funds and large institutions have $10.1M invested in VanEck Israel ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $7.61M → $10.1M (+$2.46M)

4.86% more ownership

Funds ownership: 15.09%19.95% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

9% less funds holding

Funds holding: 2321 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $707K

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
3
Calls
Puts
$707K
Net Calls
-$707K
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$3.6M +$2.35M +73,390 +143%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.34M +$1.98M +61,657 +319%
Jane Street
3
Jane Street
New York
$1.6M +$1.44M +44,903 +427%
PVH
4
Psagot Value Holdings
Israel
$946K -$1.97M -61,280 -65%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$480K +$354K +11,020 +196%
KCM
6
Kempner Capital Management
Texas
$274K
HighTower Advisors
7
HighTower Advisors
Illinois
$220K -$77K -2,400 -24%
GT
8
Glenmede Trust
Pennsylvania
$168K +$115K +3,591 +159%
Bank of America
9
Bank of America
North Carolina
$133K -$16K -500 -10%
Morgan Stanley
10
Morgan Stanley
New York
$129K +$5.42K +169 +4%
UBS Group
11
UBS Group
Switzerland
$59K -$7.35K -229 -10%
CPIG
12
Chicago Partners Investment Group
Illinois
$45K
AIG
13
American International Group
New York
$29K
TCM
14
Tradewinds Capital Management
Washington
$17K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$13K
Wells Fargo
16
Wells Fargo
California
$9K -$3.21K -100 -25%
Citigroup
17
Citigroup
New York
$6K -$73K -2,275 -92%
US Bancorp
18
US Bancorp
Minnesota
$6K
EK
19
Evensky & Katz
Florida
$1K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K +$1.6K +50 New
SWA
21
SFMG Wealth Advisors
Texas
-$209K -6,428 Closed
LPL Financial
22
LPL Financial
California
-$207K -6,350 Closed
MFS
23
MSI Financial Services
Massachusetts
-$1K -40 Closed

ISRA Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q3 2015, worth a combined $10.1M — up 32% from $7.61M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISRA and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Accuvest Global Advisors, adding an estimated $2.35M. The largest seller was Psagot Value Holdings, cutting an estimated $1.97M.

  • 21 institutional investors held VanEck Israel ETF (ISRA) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $10.1M of VanEck Israel ETF stock for Q3 2015, up 32% quarter-over-quarter.
  • 1 fund opened new VanEck Israel ETF positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest VanEck Israel ETF buyer in Q3 2015 was Accuvest Global Advisors, an estimated $2.35M added.
  • The largest VanEck Israel ETF seller in Q3 2015 was Psagot Value Holdings, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2015.