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VanEck Israel ETF

21 hedge funds and large institutions have $4.81M invested in VanEck Israel ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $4.81M → $4.81M (+$3.85K)

0.51% less ownership

Funds ownership: 10.18%9.68% (-0.51%)

9% less funds holding

Funds holding: 2321 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.11M +$578K +17,617 +111%
Wells Fargo
2
Wells Fargo
California
$780K -$952 -29 -0.1%
KCM
3
Kempner Capital Management
Texas
$648K
Morgan Stanley
4
Morgan Stanley
New York
$389K -$454K -13,849 -54%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$338K -$377K -11,497 -53%
KPAG
6
KLS Professional Advisors Group
New York
$322K
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$306K +$281K +8,570 +1,384%
SWA
8
SFMG Wealth Advisors
Texas
$206K
Jane Street
9
Jane Street
New York
$205K -$48K -1,464 -19%
LPL Financial
10
LPL Financial
California
$202K -$59.1K -1,800 -23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$101K -$15.4K -468 -13%
UBS Group
12
UBS Group
Switzerland
$72K +$65.6K +2,000 +1,176%
CPIG
13
Chicago Partners Investment Group
Illinois
$47K
AG
14
Advisor Group
Arizona
$34K
SWM
15
SeaCrest Wealth Management
New York
$13K
SPIA
16
Steward Partners Investment Advisory
New York
$12K +$4.92K +150 +75%
AssetMark Inc
17
AssetMark Inc
California
$8K +$7.61K +232 New
Citigroup
18
Citigroup
New York
$7K
PVH
19
Psagot Value Holdings
Israel
$7K
EK
20
Evensky & Katz
Florida
$1K
GT
21
Glenmede Trust
Pennsylvania
-$210K -6,661 Closed
S
22
SignatureFD
Georgia
-$10K -324 Closed
WIM
23
Westside Investment Management
California
-$3.15K -100 Closed

ISRA Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q3 2018, worth a combined $4.81M — up 0.08% from $4.81M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISRA and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $578K. The largest seller was Morgan Stanley, cutting an estimated $454K.

  • 21 institutional investors held VanEck Israel ETF (ISRA) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $4.81M of VanEck Israel ETF stock for Q3 2018, up 0.08% quarter-over-quarter.
  • 1 fund opened new VanEck Israel ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest VanEck Israel ETF buyer in Q3 2018 was Bank of America, an estimated $578K added.
  • The largest VanEck Israel ETF seller in Q3 2018 was Morgan Stanley, an estimated $454K sold.

Based on aggregated 13F filings for Q3 2018.