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VanEck Israel ETF

24 hedge funds and large institutions have $5.89M invested in VanEck Israel ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2124 (+3)

7.14% less ownership

Funds ownership: 19.95%12.8% (-7.1%)

42% less capital invested

Capital invested by funds: $10.1M → $5.89M (-$4.18M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.43M -$167K -5,638 -10%
AGA
2
Accuvest Global Advisors
Utah
$1.15M -$2.51M -84,740 -68%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.11M -$1.26M -42,399 -52%
LPL Financial
4
LPL Financial
California
$407K +$425K +14,330 New
Wells Fargo
5
Wells Fargo
California
$293K +$293K +9,874 +3,291%
KCM
6
Kempner Capital Management
Texas
$273K
PVH
7
Psagot Value Holdings
Israel
$250K -$714K -24,083 -73%
HighTower Advisors
8
HighTower Advisors
Illinois
$219K +$326 +11 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$205K -$282K -9,509 -57%
GT
10
Glenmede Trust
Pennsylvania
$168K
Bank of America
11
Bank of America
North Carolina
$133K
Morgan Stanley
12
Morgan Stanley
New York
$118K -$10.6K -359 -8%
CPIG
13
Chicago Partners Investment Group
Illinois
$45K
AIG
14
American International Group
New York
$29K
TCM
15
Tradewinds Capital Management
Washington
$17K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$13K
Citigroup
17
Citigroup
New York
$6K
US Bancorp
18
US Bancorp
Minnesota
$6K
UFA
19
US Financial Advisors
Massachusetts
$6K +$5.93K +200 New
UBS Group
20
UBS Group
Switzerland
$3K -$57.3K -1,932 -94%
BlackRock
21
BlackRock
New York
$2K +$1.78K +60 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
EK
23
Evensky & Katz
Florida
$1K

ISRA Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q4 2015, worth a combined $5.89M — down 42% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISRA positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $425K. The largest seller was Accuvest Global Advisors, cutting an estimated $2.51M.

  • 24 institutional investors held VanEck Israel ETF (ISRA) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $5.89M of VanEck Israel ETF stock for Q4 2015, down 42% quarter-over-quarter.
  • 3 funds opened new VanEck Israel ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest VanEck Israel ETF buyer in Q4 2015 was LPL Financial, an estimated $425K added.
  • The largest VanEck Israel ETF seller in Q4 2015 was Accuvest Global Advisors, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2015.