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VanEck Israel ETF

22 hedge funds and large institutions have $14.5M invested in VanEck Israel ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.65% less ownership

Funds ownership: 19.55%18.91% (-0.65%)

8% less capital invested

Capital invested by funds: $15.7M → $14.5M (-$1.22M)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$6.46M
Morgan Stanley
2
Morgan Stanley
New York
$1.81M -$92.8K -2,045 -5%
KCM
3
Kempner Capital Management
Texas
$906K
Wells Fargo
4
Wells Fargo
California
$835K +$215K +4,743 +36%
CFFNO
5
Common Fund For Nonprofit Organizations
Connecticut
$812K
Jane Street
6
Jane Street
New York
$797K +$779K +17,155 New
CA
7
Cambridge Associates
Massachusetts
$725K
Citadel Advisors
8
Citadel Advisors
Florida
$632K -$566K -12,460 -48%
Bank of America
9
Bank of America
North Carolina
$377K +$22K +484 +6%
SWA
10
SFMG Wealth Advisors
Texas
$290K
PFO
11
Pathstone Family Office
New Jersey
$270K
LPL Financial
12
LPL Financial
California
$216K -$147K -3,242 -41%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$109K -$45.4K -1,000 -30%
Osaic Holdings
14
Osaic Holdings
Arizona
$73K +$23.6K +520 +49%
UBS Group
15
UBS Group
Switzerland
$60K -$35.1K -773 -37%
PFS
16
Prospera Financial Services
Texas
$35K +$34K +750 New
GT
17
Glenmede Trust
Pennsylvania
$34K
AA
18
AlphaMark Advisors
Kentucky
$18K
SPIA
19
Steward Partners Investment Advisory
New York
$16K
Bessemer Group
20
Bessemer Group
New Jersey
$14K +$13.6K +300 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$721K -14,805 Closed
SCA
23
Snowden Capital Advisors
New York
-$4K -100 Closed
WIM
24
Westside Investment Management
California
-$4 -100 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$2K -54 Closed

ISRA Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q1 2022, worth a combined $14.5M — down 7.8% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ISRA and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, opening a new position worth an estimated $779K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $721K sold.

  • 22 institutional investors held VanEck Israel ETF (ISRA) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $14.5M of VanEck Israel ETF stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 3 funds opened new VanEck Israel ETF positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Israel ETF buyer in Q1 2022 was Jane Street, an estimated $779K added.
  • The largest VanEck Israel ETF seller in Q1 2022 was Susquehanna International Group, an estimated $721K sold.

Based on aggregated 13F filings for Q1 2022.