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VanEck Israel ETF

22 hedge funds and large institutions have $3.7M invested in VanEck Israel ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2022 (+2)

2.22% less ownership

Funds ownership: 10.92%8.7% (-2.2%)

22% less capital invested

Capital invested by funds: $4.71M → $3.7M (-$1.02M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.49M +$33.2K +1,118 +2%
KCM
2
Kempner Capital Management
Texas
$592K
KPAG
3
KLS Professional Advisors Group
New York
$295K +$288K +9,704 New
LPL Financial
4
LPL Financial
California
$273K -$20.2K -682 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$262K +$256K +8,632 New
GT
6
Glenmede Trust
Pennsylvania
$203K -$1.1K -37 -0.6%
Bank of America
7
Bank of America
North Carolina
$159K +$6.08K +205 +4%
Morgan Stanley
8
Morgan Stanley
New York
$109K -$157K -5,296 -60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$108K
CPIG
10
Chicago Partners Investment Group
Illinois
$47K
FCB
11
First Command Bank
Texas
$34K
FCFS
12
First Command Financial Services
Texas
$34K
AG
13
Advisor Group
Arizona
$31K -$18.5K -625 -38%
UBS Group
14
UBS Group
Switzerland
$17K +$12.1K +407 +239%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$16K -$44.2K -1,490 -74%
PVH
16
Psagot Value Holdings
Israel
$12K -$142K -4,800 -92%
SWM
17
SeaCrest Wealth Management
New York
$12K +$11.9K +400 New
Citigroup
18
Citigroup
New York
$6K
BlackRock
19
BlackRock
New York
$2K
ASN
20
Advisory Services Network
Georgia
$1K -$8.1K -273 -91%
EK
21
Evensky & Katz
Florida
$1K
Jane Street
22
Jane Street
New York
-$1.3M -43,815 Closed

ISRA Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q4 2017, worth a combined $3.7M — down 22% from $4.71M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISRA positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $288K. The largest seller was Jane Street, exiting entirely with an estimated $1.3M sold.

  • 22 institutional investors held VanEck Israel ETF (ISRA) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $3.7M of VanEck Israel ETF stock for Q4 2017, down 22% quarter-over-quarter.
  • 3 funds opened new VanEck Israel ETF positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest VanEck Israel ETF buyer in Q4 2017 was KLS Professional Advisors Group, an estimated $288K added.
  • The largest VanEck Israel ETF seller in Q4 2017 was Jane Street, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2017.