We are live on ! Find out more
ISRA icon

VanEck Israel ETF

22 hedge funds and large institutions have $15.3M invested in VanEck Israel ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $4.81M → $15.3M (+$10.5M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

23.65% more ownership

Funds ownership: 9.68%33.32% (+24%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$9.88M +$11M +352,642 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.72M +$1.59M +51,090 +502%
Jane Street
3
Jane Street
New York
$616K +$492K +15,802 +256%
KCM
4
Kempner Capital Management
Texas
$546K
Citadel Advisors
5
Citadel Advisors
Florida
$518K +$575K +18,468 New
CA
6
Cambridge Associates
Massachusetts
$438K +$486K +15,615 New
Morgan Stanley
7
Morgan Stanley
New York
$373K +$50K +1,607 +14%
Bank of America
8
Bank of America
North Carolina
$351K -$652K -20,960 -63%
KPAG
9
KLS Professional Advisors Group
New York
$272K
Wells Fargo
10
Wells Fargo
California
$265K -$436K -14,017 -60%
AG
11
Advisor Group
Arizona
$158K +$144K +4,620 +453%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$85K -$1.62K -52 -2%
UBS Group
13
UBS Group
Switzerland
$66K +$6.22K +200 +9%
SWM
14
SeaCrest Wealth Management
New York
$11K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$7K -$278K -8,935 -97%
AssetMark Inc
16
AssetMark Inc
California
$7K
Citigroup
17
Citigroup
New York
$6K
WIM
18
Westside Investment Management
California
$2.8K +$3.11K +100 New
EK
19
Evensky & Katz
Florida
$1K
BAM
20
Bruderman Asset Management
New York
$1K +$560 +18 New
GT
21
Glenmede Trust
Pennsylvania
$87 +$97.1K +3,120 New
SWA
22
SFMG Wealth Advisors
Texas
-$206K -6,459 Closed
LPL Financial
23
LPL Financial
California
-$202K -6,084 Closed
CPIG
24
Chicago Partners Investment Group
Illinois
-$47K -1,552 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$12K -350 Closed

ISRA Hedge Fund Activity: Q4 2018 in Review

22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q4 2018, worth a combined $15.3M — up 219% from $4.81M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISRA positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.59M. The largest seller was Bank of America, cutting an estimated $652K.

  • 22 institutional investors held VanEck Israel ETF (ISRA) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $15.3M of VanEck Israel ETF stock for Q4 2018, up 219% quarter-over-quarter.
  • 6 funds opened new VanEck Israel ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest VanEck Israel ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.59M added.
  • The largest VanEck Israel ETF seller in Q4 2018 was Bank of America, an estimated $652K sold.

Based on aggregated 13F filings for Q4 2018.