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VanEck Israel ETF

23 hedge funds and large institutions have $17.3M invested in VanEck Israel ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 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

13% more capital invested

Capital invested by funds: $15.3M → $17.3M (+$1.99M)

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 33.32%33.1% (-0.22%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$11.2M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.43M -$496K -16,098 -26%
Jane Street
3
Jane Street
New York
$1.05M +$349K +11,309 +51%
KCM
4
Kempner Capital Management
Texas
$615K
CA
5
Cambridge Associates
Massachusetts
$493K
Morgan Stanley
6
Morgan Stanley
New York
$481K +$59.8K +1,939 +15%
Bank of America
7
Bank of America
North Carolina
$340K -$53.8K -1,744 -14%
KPAG
8
KLS Professional Advisors Group
New York
$306K
Wells Fargo
9
Wells Fargo
California
$295K -$3.12K -101 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$249K -$326K -10,566 -57%
LPL Financial
11
LPL Financial
California
$211K +$207K +6,703 New
SWA
12
SFMG Wealth Advisors
Texas
$204K +$199K +6,465 New
PFO
13
Pathstone Family Office
New Jersey
$179K +$175K +5,660 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95K
AG
15
Advisor Group
Arizona
$64K -$112K -3,616 -64%
UBS Group
16
UBS Group
Switzerland
$42K -$32.2K -1,045 -44%
SWM
17
SeaCrest Wealth Management
New York
$13K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K
AssetMark Inc
19
AssetMark Inc
California
$7K
Citigroup
20
Citigroup
New York
$6K
BAM
21
Bruderman Asset Management
New York
$1K
GT
22
Glenmede Trust
Pennsylvania
$23 -$73.1K -2,370 -76%
EK
23
Evensky & Katz
Florida
-$1K -24 Closed

ISRA Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q1 2019, worth a combined $17.3M — up 13% from $15.3M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $349K. The largest seller was Susquehanna International Group, cutting an estimated $496K.

  • 23 institutional investors held VanEck Israel ETF (ISRA) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $17.3M of VanEck Israel ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 3 funds opened new VanEck Israel ETF positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest VanEck Israel ETF buyer in Q1 2019 was Jane Street, an estimated $349K added.
  • The largest VanEck Israel ETF seller in Q1 2019 was Susquehanna International Group, an estimated $496K sold.

Based on aggregated 13F filings for Q1 2019.