We are live on ! Find out more
ISRA icon

VanEck Israel ETF

24 hedge funds and large institutions have $21.8M invested in VanEck Israel ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $18.8M → $21.8M (+$2.95M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.77% less ownership

Funds ownership: 30.68%28.91% (-1.8%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$12.7M -$3.01M -75,317 -21%
Jane Street
2
Jane Street
New York
$1.93M +$1.3M +32,610 +312%
Morgan Stanley
3
Morgan Stanley
New York
$1.26M +$99.5K +2,493 +10%
KCM
4
Kempner Capital Management
Texas
$874K
CFFNO
5
Common Fund For Nonprofit Organizations
Connecticut
$774K +$688K +17,249 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$771K -$485K -12,141 -41%
CA
7
Cambridge Associates
Massachusetts
$700K
Wells Fargo
8
Wells Fargo
California
$527K -$18.4K -462 -4%
SW
9
SVB Wealth
Massachusetts
$435K
Osaic Holdings
10
Osaic Holdings
Arizona
$424K +$74.4K +1,864 +25%
LPL Financial
11
LPL Financial
California
$324K -$3.39K -85 -1%
Bank of America
12
Bank of America
North Carolina
$307K -$5.91K -148 -2%
SWA
13
SFMG Wealth Advisors
Texas
$280K -$9.26K -232 -4%
PFO
14
Pathstone Family Office
New Jersey
$258K +$359 +9 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$149K -$3.27K -82 -2%
UBS Group
16
UBS Group
Switzerland
$33K -$36.6K -916 -56%
GT
17
Glenmede Trust
Pennsylvania
$33K
SPIA
18
Steward Partners Investment Advisory
New York
$16K
AssetMark Inc
19
AssetMark Inc
California
$10K
Citigroup
20
Citigroup
New York
$9K
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
WIM
22
Westside Investment Management
California
$4
PFS
23
Prospera Financial Services
Texas
-$27K -750 Closed

ISRA Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q4 2020, worth a combined $21.8M — up 16% from $18.8M a quarter earlier.

Fund positioning in ISRA was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.3M. The largest seller was Edgehill Endowment Partners, cutting an estimated $3.01M.

  • 24 institutional investors held VanEck Israel ETF (ISRA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $21.8M of VanEck Israel ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 1 fund opened new VanEck Israel ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest VanEck Israel ETF buyer in Q4 2020 was Jane Street, an estimated $1.3M added.
  • The largest VanEck Israel ETF seller in Q4 2020 was Edgehill Endowment Partners, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2020.