We are live on ! Find out more
ISRA icon

VanEck Israel ETF

19 hedge funds and large institutions have $2.03M invested in VanEck Israel ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

8.11% less ownership

Funds ownership: 13.39%5.28% (-8.1%)

10% less funds holding

Funds holding: 2119 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

66% less capital invested

Capital invested by funds: $5.98M → $2.03M (-$3.95M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$522K -$2.07M -76,396 -79%
KCM
2
Kempner Capital Management
Texas
$517K
Citadel Advisors
3
Citadel Advisors
Florida
$220K +$225K +8,309 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$207K +$38.6K +1,425 +22%
GT
5
Glenmede Trust
Pennsylvania
$179K
Bank of America
6
Bank of America
North Carolina
$130K +$2.03K +75 +2%
Morgan Stanley
7
Morgan Stanley
New York
$111K +$4.06K +150 +4%
CPIG
8
Chicago Partners Investment Group
Illinois
$41K
AG
9
Advisor Group
Arizona
$27K +$27.6K +1,020 New
Wells Fargo
10
Wells Fargo
California
$26K
TCM
11
Tradewinds Capital Management
Washington
$16K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$12K
Citigroup
13
Citigroup
New York
$5K
UBS Group
14
UBS Group
Switzerland
$5K
US Bancorp
15
US Bancorp
Minnesota
$5K
Creative Planning
16
Creative Planning
Kansas
$3K
EK
17
Evensky & Katz
Florida
$1K
Jane Street
18
Jane Street
New York
-$1.23M -44,167 Closed
LPL Financial
19
LPL Financial
California
-$394K -14,330 Closed
PVH
20
Psagot Value Holdings
Israel
-$355K -12,702 Closed
AIG
21
American International Group
New York
-$28K -1,020 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$1K -50 Closed
BlackRock
23
BlackRock
New York
-$1.14K -42 -70%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$27 +1 New

ISRA Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q2 2016, worth a combined $2.03M — down 66% from $5.98M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ISRA and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $225K. The largest seller was Susquehanna International Group, cutting an estimated $2.07M.

  • 19 institutional investors held VanEck Israel ETF (ISRA) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $2.03M of VanEck Israel ETF stock for Q2 2016, down 66% quarter-over-quarter.
  • 3 funds opened new VanEck Israel ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Israel ETF buyer in Q2 2016 was Citadel Advisors, an estimated $225K added.
  • The largest VanEck Israel ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2016.