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VanEck Israel ETF
ISRA

21 hedge funds and large institutions have $3.69M invested in VanEck Israel ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

36% more capital invested

Capital invested by funds: $2.72M → $3.69M (+$970K)

5% more funds holding

Funds holding: 20 → 21 (+1)

2.15% more ownership

Funds ownership: 7.25% → 9.39% (+2.1%)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$513K
2
Wells Fargo
Wells Fargo
California
+$290K
3
PVH
Psagot Value Holdings
Israel
+$150K
4
TRCT
Tower Research Capital (TRC)
New York
+$622

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$86.8K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$51.7K
3
Jane Street
Jane Street
New York
-$51K
4
OMC
Old Mission Capital
Illinois
-$14.5K
5
CG
Cutler Group
California
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$766K -$51K -1,802 -6%
Wells Fargo
2
Wells Fargo
California
$753K +$290K +10,273 +66%
KCM
3
Kempner Capital Management
Texas
$567K – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$528K +$513K +18,139 New
OMC
5
Old Mission Capital
Illinois
$214K -$14.5K -512 -7%
GT
6
Glenmede Trust
Pennsylvania
$195K -$1.13K -40 -0.6%
PVH
7
Psagot Value Holdings
Israel
$154K +$150K +5,300 New
Bank of America
8
Bank of America
North Carolina
$146K -$86.8K -3,071 -38%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$105K -$51.7K -1,830 -34%
Morgan Stanley
10
Morgan Stanley
New York
$93K -$8.2K -290 -8%
CPIG
11
Chicago Partners Investment Group
Illinois
$45K – – –
FCB
12
First Command Bank
Texas
$33K – – –
FCFS
13
First Command Financial Services
Texas
$33K – – –
AG
14
Advisor Group
Arizona
$30K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$13K – – –
Citigroup
16
Citigroup
New York
$6K – – –
UBS Group
17
UBS Group
Switzerland
$5K -$9.16K -324 -66%
BlackRock
18
BlackRock
New York
$2K -$509 -18 -24%
EK
19
Evensky & Katz
Florida
$1K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$622 +22 New
CG
21
Cutler Group
California
– -$10K -400 Closed
Creative Planning
22
Creative Planning
Kansas
– -$3K -102 Closed

ISRA Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q1 2017, worth a combined $3.69M — up 36% from $2.72M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISRA positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $513K. The largest seller was Bank of America, cutting an estimated $86.8K.

  • 21 institutional investors held VanEck Israel ETF (ISRA) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $3.69M of VanEck Israel ETF stock for Q1 2017, up 36% quarter-over-quarter.
  • 3 funds opened new VanEck Israel ETF positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest VanEck Israel ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $513K added.
  • The largest VanEck Israel ETF seller in Q1 2017 was Bank of America, an estimated $86.8K sold.

Based on aggregated 13F filings for Q1 2017.