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VanEck Israel ETF

22 hedge funds and large institutions have $19.7M invested in VanEck Israel ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2.7% less ownership

Funds ownership: 28.91%26.21% (-2.7%)

8% less funds holding

Funds holding: 2422 (-2)

9% less capital invested

Capital invested by funds: $21.8M → $19.7M (-$2.06M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$12.5M
Morgan Stanley
2
Morgan Stanley
New York
$1.69M +$470K +10,190 +36%
KCM
3
Kempner Capital Management
Texas
$863K
Wells Fargo
4
Wells Fargo
California
$764K +$255K +5,525 +47%
CFFNO
5
Common Fund For Nonprofit Organizations
Connecticut
$763K
Osaic Holdings
6
Osaic Holdings
Arizona
$741K +$338K +7,324 +78%
CA
7
Cambridge Associates
Massachusetts
$691K
Jane Street
8
Jane Street
New York
$334K -$1.64M -35,527 -82%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$310K +$324K +7,010 New
Bank of America
10
Bank of America
North Carolina
$302K -$1.48K -32 -0.5%
SWA
11
SFMG Wealth Advisors
Texas
$276K
PFO
12
Pathstone Family Office
New Jersey
$254K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$147K
GT
14
Glenmede Trust
Pennsylvania
$33K
SPIA
15
Steward Partners Investment Advisory
New York
$15.5K
UBS Group
16
UBS Group
Switzerland
$13K -$20.8K -451 -61%
AssetMark Inc
17
AssetMark Inc
California
$10K
Citigroup
18
Citigroup
New York
$9K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2K
SWM
20
Spire Wealth Management
Virginia
$1K +$1.2K +26 New
WIM
21
Westside Investment Management
California
$4
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$771K -17,192 Closed
SW
23
SVB Wealth
Massachusetts
-$435K -9,704 Closed
LPL Financial
24
LPL Financial
California
-$324K -7,228 Closed
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
-$5K -121 Closed

ISRA Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q1 2021, worth a combined $19.7M — down 9.5% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISRA and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $470K. The largest seller was Jane Street, cutting an estimated $1.64M.

  • 22 institutional investors held VanEck Israel ETF (ISRA) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $19.7M of VanEck Israel ETF stock for Q1 2021, down 9.5% quarter-over-quarter.
  • 2 funds opened new VanEck Israel ETF positions in Q1 2021 and 4 closed out, a net change of -2 holders.
  • The largest VanEck Israel ETF buyer in Q1 2021 was Morgan Stanley, an estimated $470K added.
  • The largest VanEck Israel ETF seller in Q1 2021 was Jane Street, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2021.