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VanEck Israel ETF
ISRA

25 hedge funds and large institutions have $16.7M invested in VanEck Israel ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

25% more funds holding

Funds holding: 20 → 25 (+5)

20% more capital invested

Capital invested by funds: $13.9M → $16.7M (+$2.74M)

0.74% more ownership

Funds ownership: 29.1% → 29.84% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWA
SFMG Wealth Advisors
Texas
+$206K
2
LPL Financial
LPL Financial
California
+$196K
3
Morgan Stanley
Morgan Stanley
New York
+$70.9K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58.6K
5
PAG
Private Advisor Group
New Jersey
+$21.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$148K
2
Wells Fargo
Wells Fargo
California
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$11.8M – – –
Jane Street
2
Jane Street
New York
$1.07M -$148K -4,663 -13%
Wells Fargo
3
Wells Fargo
California
$755K -$18K -566 -2%
Morgan Stanley
4
Morgan Stanley
New York
$747K +$70.9K +2,229 +11%
KCM
5
Kempner Capital Management
Texas
$641K – – –
CA
6
Cambridge Associates
Massachusetts
$514K – – –
Bank of America
7
Bank of America
North Carolina
$241K +$1.69K +53 +0.7%
SWA
8
SFMG Wealth Advisors
Texas
$213K +$206K +6,474 New
LPL Financial
9
LPL Financial
California
$203K +$196K +6,170 New
PFO
10
Pathstone Family Office
New Jersey
$189K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$145K +$58.6K +1,842 +71%
UBS Group
12
UBS Group
Switzerland
$42K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$39K – – –
CFG
14
Citizens Financial Group
Rhode Island
$33K – – –
GT
15
Glenmede Trust
Pennsylvania
$24K – – –
PAG
16
Private Advisor Group
New Jersey
$23K +$21.9K +688 New
SPIA
17
Steward Partners Investment Advisory
New York
$12K – – –
AssetMark Inc
18
AssetMark Inc
California
$8K – – –
CAN
19
Cetera Advisor Networks
California
$8K +$7.95K +250 New
Citigroup
20
Citigroup
New York
$7K – – –
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K +$3.18K +100 New
WIM
23
Westside Investment Management
California
$3 – – –

ISRA Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q2 2020, worth a combined $16.7M — up 20% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISRA positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was SFMG Wealth Advisors, opening a new position worth an estimated $206K. The largest seller was Jane Street, cutting an estimated $148K.

  • 25 institutional investors held VanEck Israel ETF (ISRA) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $16.7M of VanEck Israel ETF stock for Q2 2020, up 20% quarter-over-quarter.
  • 5 funds opened new VanEck Israel ETF positions in Q2 2020 and 0 closed out, a net change of +5 holders.
  • The largest VanEck Israel ETF buyer in Q2 2020 was SFMG Wealth Advisors, an estimated $206K added.
  • The largest VanEck Israel ETF seller in Q2 2020 was Jane Street, an estimated $148K sold.

Based on aggregated 13F filings for Q2 2020.