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VanEck Israel ETF

20 hedge funds and large institutions have $2.72M invested in VanEck Israel ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

3.32% less ownership

Funds ownership: 10.57%7.25% (-3.3%)

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

36% less capital invested

Capital invested by funds: $4.27M → $2.72M (-$1.55M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$755K -$293K -10,757 -28%
KCM
2
Kempner Capital Management
Texas
$523K
Wells Fargo
3
Wells Fargo
California
$419K +$384K +14,114 +945%
Bank of America
4
Bank of America
North Carolina
$217K +$92.5K +3,400 +73%
OMC
5
Old Mission Capital
Illinois
$211K +$214K +7,869 New
GT
6
Glenmede Trust
Pennsylvania
$181K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$146K -$98.8K -3,634 -40%
Morgan Stanley
8
Morgan Stanley
New York
$93K -$12.3K -452 -11%
CPIG
9
Chicago Partners Investment Group
Illinois
$42K
FCB
10
First Command Bank
Texas
$30K +$30.6K +1,127 New
FCFS
11
First Command Financial Services
Texas
$30K +$30.6K +1,127 New
AG
12
Advisor Group
Arizona
$27K
UBS Group
13
UBS Group
Switzerland
$13K +$8.35K +307 +164%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$12K
CG
15
Cutler Group
California
$10K +$10.9K +400 New
Citigroup
16
Citigroup
New York
$5K
Creative Planning
17
Creative Planning
Kansas
$3K +$54 +2 +2%
BlackRock
18
BlackRock
New York
$2K
EK
19
Evensky & Katz
Florida
$1K +$27 +1 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.16M -41,742 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$605K -21,724 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$28K -1,010 Closed
TCM
23
Tradewinds Capital Management
Washington
-$17K -600 Closed
US Bancorp
24
US Bancorp
Minnesota
-$6K -200 Closed

ISRA Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q4 2016, worth a combined $2.72M — down 36% from $4.27M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ISRA and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $384K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.16M sold.

  • 20 institutional investors held VanEck Israel ETF (ISRA) as of Q4 2016, down from 21 in Q3 2016.
  • Funds reported $2.72M of VanEck Israel ETF stock for Q4 2016, down 36% quarter-over-quarter.
  • 4 funds opened new VanEck Israel ETF positions in Q4 2016 and 5 closed out, a net change of -1 holder.
  • The largest VanEck Israel ETF buyer in Q4 2016 was Wells Fargo, an estimated $384K added.
  • The largest VanEck Israel ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2016.