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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$225K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.6K |
| 3 |
Morgan Stanley
New York
|
+$4.06K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.03K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.07M |
| 2 |
Jane Street
New York
|
-$1.23M |
| 3 |
LPL Financial
San Diego,
California
|
-$394K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$355K |
| 5 |
AIG
American International Group
New York
|
-$28K |
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.