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VanEck Israel ETF

20 hedge funds and large institutions have $13.9M invested in VanEck Israel ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.13% less ownership

Funds ownership: 31.22%29.1% (-2.1%)

13% less funds holding

Funds holding: 2320 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

30% less capital invested

Capital invested by funds: $19.9M → $13.9M (-$5.93M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$10M
Jane Street
2
Jane Street
New York
$1.04M +$855K +25,685 +225%
Wells Fargo
3
Wells Fargo
California
$659K +$394K +11,841 +101%
Morgan Stanley
4
Morgan Stanley
New York
$574K -$45.4K -1,365 -6%
KCM
5
Kempner Capital Management
Texas
$546K
CA
6
Cambridge Associates
Massachusetts
$522K
Bank of America
7
Bank of America
North Carolina
$205K -$158K -4,740 -39%
PFO
8
Pathstone Family Office
New Jersey
$161K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$73K -$6.16K -185 -7%
UBS Group
10
UBS Group
Switzerland
$36K
Osaic Holdings
11
Osaic Holdings
Arizona
$32K +$38.3K +1,151 New
CFG
12
Citizens Financial Group
Rhode Island
$28K +$33.3K +1,000 New
GT
13
Glenmede Trust
Pennsylvania
$26K
SPIA
14
Steward Partners Investment Advisory
New York
$9K
AssetMark Inc
15
AssetMark Inc
California
$6K
Citigroup
16
Citigroup
New York
$6K
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1.33K +40 New
WIM
19
Westside Investment Management
California
$2 +$3.33K +100 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.23M -35,033 Closed
SWA
21
SFMG Wealth Advisors
Texas
-$227K -6,474 Closed
LPL Financial
22
LPL Financial
California
-$216K -6,170 Closed
LWM
23
Lionsbridge Wealth Management
Florida
-$82K -2,356 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$1K -28 Closed
SIAP
25
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
+$200 +6 New

ISRA Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q1 2020, worth a combined $13.9M — down 30% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISRA and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $855K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.23M sold.

  • 20 institutional investors held VanEck Israel ETF (ISRA) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $13.9M of VanEck Israel ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 5 funds opened new VanEck Israel ETF positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest VanEck Israel ETF buyer in Q1 2020 was Jane Street, an estimated $855K added.
  • The largest VanEck Israel ETF seller in Q1 2020 was Susquehanna International Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2020.