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VanEck Israel ETF

23 hedge funds and large institutions have $4.81M invested in VanEck Israel ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

1.6% less ownership

Funds ownership: 11.79%10.18% (-1.6%)

9% less capital invested

Capital invested by funds: $5.29M → $4.81M (-$486K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$805K +$626K +20,227 +380%
Wells Fargo
2
Wells Fargo
California
$739K -$1.02M -32,954 -58%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$682K +$346K +11,161 +106%
KCM
4
Kempner Capital Management
Texas
$614K
Bank of America
5
Bank of America
North Carolina
$499K +$76.3K +2,466 +18%
KPAG
6
KLS Professional Advisors Group
New York
$306K
LPL Financial
7
LPL Financial
California
$248K -$24.8K -802 -9%
Jane Street
8
Jane Street
New York
$240K -$886K -28,618 -79%
GT
9
Glenmede Trust
Pennsylvania
$210K -$867 -28 -0.4%
SWA
10
SFMG Wealth Advisors
Texas
$203K +$200K +6,459 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$111K
CPIG
12
Chicago Partners Investment Group
Illinois
$49K
AG
13
Advisor Group
Arizona
$32K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$19K
SWM
15
SeaCrest Wealth Management
New York
$13K
S
16
SignatureFD
Georgia
$10K
PVH
17
Psagot Value Holdings
Israel
$6K -$24.8K -800 -80%
Citigroup
18
Citigroup
New York
$6K
SPIA
19
Steward Partners Investment Advisory
New York
$6K +$6.19K +200 New
UBS Group
20
UBS Group
Switzerland
$5K -$41.6K -1,345 -89%
WIM
21
Westside Investment Management
California
$3.15K
EK
22
Evensky & Katz
Florida
$1K
ASN
23
Advisory Services Network
Georgia
-$1K -27 Closed

ISRA Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q2 2018, worth a combined $4.81M — down 9.2% from $5.29M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ISRA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $626K. The largest seller was Wells Fargo, cutting an estimated $1.02M.

  • 23 institutional investors held VanEck Israel ETF (ISRA) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $4.81M of VanEck Israel ETF stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 2 funds opened new VanEck Israel ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest VanEck Israel ETF buyer in Q2 2018 was Morgan Stanley, an estimated $626K added.
  • The largest VanEck Israel ETF seller in Q2 2018 was Wells Fargo, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2018.