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VanEck Israel ETF
ISRA

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: 21 → 19 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$225K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$38.6K
3
Morgan Stanley
Morgan Stanley
New York
+$4.06K
4
Bank of America
Bank of America
North Carolina
+$2.03K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$27

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.07M
2
Jane Street
Jane Street
New York
-$1.23M
3
LPL Financial
LPL Financial
California
-$394K
4
PVH
Psagot Value Holdings
Israel
-$355K
5
AIG
American International Group
New York
-$28K

ISRA Hedge Fund Activity: Q2 2016 in Review

19 of the 3,756 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.