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VanEck Israel ETF

21 hedge funds and large institutions have $15.8M invested in VanEck Israel ETF in 2021 Q3 according to their latest regulatory filings, with 3 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

5% less funds holding

Funds holding: 2221 (-1)

7.35% less ownership

Funds ownership: 25.93%18.58% (-7.3%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less capital invested

Capital invested by funds: $22.1M → $15.8M (-$6.3M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
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
$6.48M -$6.87M -144,900 -51%
Morgan Stanley
2
Morgan Stanley
New York
$1.81M -$35.4K -746 -2%
Jane Street
3
Jane Street
New York
$1.14M -$629K -13,271 -36%
Citadel Advisors
4
Citadel Advisors
Florida
$1.08M +$1.09M +22,955 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$971K +$975K +20,563 New
KCM
6
Kempner Capital Management
Texas
$921K
CFFNO
7
Common Fund For Nonprofit Organizations
Connecticut
$814K
CA
8
Cambridge Associates
Massachusetts
$737K
Wells Fargo
9
Wells Fargo
California
$577K +$12.8K +269 +2%
Bank of America
10
Bank of America
North Carolina
$342K +$20.2K +427 +6%
SWA
11
SFMG Wealth Advisors
Texas
$295K
PFO
12
Pathstone Family Office
New Jersey
$271K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$157K
UBS Group
14
UBS Group
Switzerland
$79K +$17.8K +375 +29%
Osaic Holdings
15
Osaic Holdings
Arizona
$50K
GT
16
Glenmede Trust
Pennsylvania
$35K
SPIA
17
Steward Partners Investment Advisory
New York
$17K
AA
18
AlphaMark Advisors
Kentucky
$9K +$9.01K +190 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2K
WIM
20
Westside Investment Management
California
$4
CIBC World Market
21
CIBC World Market
Ontario, Canada
-$336K -7,010 Closed
LPL Financial
22
LPL Financial
California
-$265K -5,533 Closed
AssetMark Inc
23
AssetMark Inc
California
-$11K -232 Closed
Citigroup
24
Citigroup
New York
-$10K -200 Closed

ISRA Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q3 2021, worth a combined $15.8M — down 29% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISRA and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.09M. The largest seller was Edgehill Endowment Partners, cutting an estimated $6.87M.

  • 21 institutional investors held VanEck Israel ETF (ISRA) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $15.8M of VanEck Israel ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 3 funds opened new VanEck Israel ETF positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Israel ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.09M added.
  • The largest VanEck Israel ETF seller in Q3 2021 was Edgehill Endowment Partners, an estimated $6.87M sold.

Based on aggregated 13F filings for Q3 2021.