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VanEck Israel ETF
ISRA

22 hedge funds and large institutions have $22.1M invested in VanEck Israel ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $19.7M → $22.1M (+$2.38M)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.27% less ownership

Funds ownership: 26.21% → 25.93% (-0.27%)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.38M
2
LPL Financial
LPL Financial
California
+$257K
3
UBS Group
UBS Group
Switzerland
+$46.5K
4
Morgan Stanley
Morgan Stanley
New York
+$35.9K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$728K
2
Wells Fargo
Wells Fargo
California
-$246K
3
SWM
Spire Wealth Management
Virginia
-$1K
4
Bank of America
Bank of America
North Carolina
-$650
Name Holding Trade Value Shares
Change 		Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$13.5M – – –
Morgan Stanley
2
Morgan Stanley
New York
$1.87M +$35.9K +773 +2%
Jane Street
3
Jane Street
New York
$1.79M +$1.38M +29,815 +396%
KCM
4
Kempner Capital Management
Texas
$933K – – –
CFFNO
5
Common Fund For Nonprofit Organizations
Connecticut
$826K – – –
CA
6
Cambridge Associates
Massachusetts
$747K – – –
Wells Fargo
7
Wells Fargo
California
$572K -$246K -5,301 -31%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$336K – – –
Bank of America
9
Bank of America
North Carolina
$326K -$650 -14 -0.2%
SWA
10
SFMG Wealth Advisors
Texas
$299K – – –
PFO
11
Pathstone Family Office
New Jersey
$275K – – –
LPL Financial
12
LPL Financial
California
$265K +$257K +5,533 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$160K – – –
UBS Group
14
UBS Group
Switzerland
$62K +$46.5K +1,003 +354%
Osaic Holdings
15
Osaic Holdings
Arizona
$51K -$728K -15,690 -94%
GT
16
Glenmede Trust
Pennsylvania
$35K – – –
SPIA
17
Steward Partners Investment Advisory
New York
$17K – – –
AssetMark Inc
18
AssetMark Inc
California
$11K – – –
Citigroup
19
Citigroup
New York
$10K – – –
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
WIM
21
Westside Investment Management
California
$4 – – –
SWM
22
Spire Wealth Management
Virginia
– -$1K -26 Closed

ISRA Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q2 2021, worth a combined $22.1M — up 12% from $19.7M a quarter earlier.

Fund positioning in ISRA was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.38M. The largest seller was Osaic Holdings, cutting an estimated $728K.

  • 22 institutional investors held VanEck Israel ETF (ISRA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $22.1M of VanEck Israel ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 1 fund opened new VanEck Israel ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest VanEck Israel ETF buyer in Q2 2021 was Jane Street, an estimated $1.38M added.
  • The largest VanEck Israel ETF seller in Q2 2021 was Osaic Holdings, an estimated $728K sold.

Based on aggregated 13F filings for Q2 2021.