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VanEck Israel ETF

22 hedge funds and large institutions have $5.29M invested in VanEck Israel ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

43% more capital invested

Capital invested by funds: $3.7M → $5.29M (+$1.59M)

3.09% more ownership

Funds ownership: 8.7%11.79% (+3.1%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
22
Holders Change
Holders Change %
0%
% 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
7
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.69M +$233K +7,539 +15%
Jane Street
2
Jane Street
New York
$1.08M +$1.12M +36,243 New
KCM
3
Kempner Capital Management
Texas
$583K
Bank of America
4
Bank of America
North Carolina
$401K +$253K +8,165 +156%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$315K +$58.4K +1,889 +22%
KPAG
6
KLS Professional Advisors Group
New York
$290K
LPL Financial
7
LPL Financial
California
$260K -$9.59K -310 -3%
GT
8
Glenmede Trust
Pennsylvania
$203K
Morgan Stanley
9
Morgan Stanley
New York
$159K +$53.6K +1,733 +48%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$105K
CPIG
11
Chicago Partners Investment Group
Illinois
$46K
UBS Group
12
UBS Group
Switzerland
$45K +$29K +938 +163%
AG
13
Advisor Group
Arizona
$31K
PVH
14
Psagot Value Holdings
Israel
$30K +$18.6K +600 +150%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$19K +$3.34K +108 +21%
SWM
16
SeaCrest Wealth Management
New York
$12K
S
17
SignatureFD
Georgia
$10K +$10K +324 New
Citigroup
18
Citigroup
New York
$6K
WIM
19
Westside Investment Management
California
$2.94K +$3.09K +100 New
ASN
20
Advisory Services Network
Georgia
$1K
EK
21
Evensky & Katz
Florida
$1K
FCB
22
First Command Bank
Texas
-$34K -1,127 Closed
FCFS
23
First Command Financial Services
Texas
-$34K -1,127 Closed
BlackRock
24
BlackRock
New York
-$2K -56 Closed

ISRA Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q1 2018, worth a combined $5.29M — up 43% from $3.7M a quarter earlier.

Fund positioning in ISRA was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.12M. The largest seller was First Command Bank, exiting entirely with an estimated $34K sold.

  • 22 institutional investors held VanEck Israel ETF (ISRA) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $5.29M of VanEck Israel ETF stock for Q1 2018, up 43% quarter-over-quarter.
  • 3 funds opened new VanEck Israel ETF positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest VanEck Israel ETF buyer in Q1 2018 was Jane Street, an estimated $1.12M added.
  • The largest VanEck Israel ETF seller in Q1 2018 was First Command Bank, an estimated $34K sold.

Based on aggregated 13F filings for Q1 2018.