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VanEck Israel ETF

21 hedge funds and large institutions have $5.98M invested in VanEck Israel ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

2% more capital invested

Capital invested by funds: $5.89M → $5.98M (+$92K)

0.59% more ownership

Funds ownership: 12.8%13.39% (+0.59%)

13% less funds holding

Funds holding: 2421 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.68M +$1.55M +57,510 +149%
Jane Street
2
Jane Street
New York
$1.23M -$151K -5,620 -11%
KCM
3
Kempner Capital Management
Texas
$545K +$269K +10,000 +105%
LPL Financial
4
LPL Financial
California
$394K
PVH
5
Psagot Value Holdings
Israel
$355K +$108K +4,000 +46%
GT
6
Glenmede Trust
Pennsylvania
$188K +$24.7K +918 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$178K -$19.7K -731 -10%
Bank of America
8
Bank of America
North Carolina
$136K +$6.81K +253 +6%
Morgan Stanley
9
Morgan Stanley
New York
$113K -$2.02K -75 -2%
CPIG
10
Chicago Partners Investment Group
Illinois
$43K
AIG
11
American International Group
New York
$28K
Wells Fargo
12
Wells Fargo
California
$27K -$248K -9,204 -90%
TCM
13
Tradewinds Capital Management
Washington
$17K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$13K
Citigroup
15
Citigroup
New York
$6K
US Bancorp
16
US Bancorp
Minnesota
$6K
UBS Group
17
UBS Group
Switzerland
$5K +$1.89K +70 +60%
Creative Planning
18
Creative Planning
Kansas
$3K +$2.69K +100 New
BlackRock
19
BlackRock
New York
$2K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K
EK
21
Evensky & Katz
Florida
$1K
AGA
22
Accuvest Global Advisors
Utah
-$1.15M -39,975 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$219K -7,636 Closed
UFA
24
US Financial Advisors
Massachusetts
-$6K -200 Closed

ISRA Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q1 2016, worth a combined $5.98M — up 1.6% from $5.89M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISRA and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.55M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $1.15M sold.

  • 21 institutional investors held VanEck Israel ETF (ISRA) as of Q1 2016, down from 24 in Q4 2015.
  • Funds reported $5.98M of VanEck Israel ETF stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 1 fund opened new VanEck Israel ETF positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest VanEck Israel ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.55M added.
  • The largest VanEck Israel ETF seller in Q1 2016 was Accuvest Global Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2016.