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VanEck Israel ETF

23 hedge funds and large institutions have $19.9M invested in VanEck Israel ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $17.2M → $19.9M (+$2.65M)

10% more funds holding

Funds holding: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 31.93%31.22% (-0.71%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$12.5M +$167K +4,868 +1%
PFO
2
Pathstone Family Office
New Jersey
$2.01M +$2.71K +79 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.23M -$108K -3,168 -8%
Morgan Stanley
4
Morgan Stanley
New York
$766K +$48.8K +1,425 +7%
KCM
5
Kempner Capital Management
Texas
$683K
CA
6
Cambridge Associates
Massachusetts
$547K
Bank of America
7
Bank of America
North Carolina
$421K +$4.04K +118 +1%
Wells Fargo
8
Wells Fargo
California
$410K -$37.3K -1,090 -9%
Jane Street
9
Jane Street
New York
$400K -$503K -14,673 -56%
SWA
10
SFMG Wealth Advisors
Texas
$227K +$308 +9 +0.1%
LPL Financial
11
LPL Financial
California
$216K -$19.7K -575 -9%
AG
12
Advisor Group
Arizona
$137K -$31.7K -925 -19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$98K -$1.78K -52 -2%
LWM
14
Lionsbridge Wealth Management
Florida
$82K +$80.7K +2,356 New
UBS Group
15
UBS Group
Switzerland
$45K -$3.25K -95 -7%
GT
16
Glenmede Trust
Pennsylvania
$26K
SPIA
17
Steward Partners Investment Advisory
New York
$12K
AssetMark Inc
18
AssetMark Inc
California
$8K
Citigroup
19
Citigroup
New York
$7K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5K +$2.71K +79 +152%
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$1K
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$34 +1 New

ISRA Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q4 2019, worth a combined $19.9M — up 15% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ISRA positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Edgehill Endowment Partners, adding an estimated $167K. The largest seller was Jane Street, cutting an estimated $503K.

  • 23 institutional investors held VanEck Israel ETF (ISRA) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $19.9M of VanEck Israel ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 2 funds opened new VanEck Israel ETF positions in Q4 2019 and 0 closed out, a net change of +2 holders.
  • The largest VanEck Israel ETF buyer in Q4 2019 was Edgehill Endowment Partners, an estimated $167K added.
  • The largest VanEck Israel ETF seller in Q4 2019 was Jane Street, an estimated $503K sold.

Based on aggregated 13F filings for Q4 2019.