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VanEck Israel ETF

24 hedge funds and large institutions have $13.3M invested in VanEck Israel ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

24% more capital invested

Capital invested by funds: $10.8M → $13.3M (+$2.55M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more funds holding

Funds holding: 2124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.77% less ownership

Funds ownership: 25.65%19.88% (-5.8%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$5.02M +$64.2K +1,722 +1%
PFO
2
Pathstone Family Office
New Jersey
$2.04M +$5.37K +144 +1%
Morgan Stanley
3
Morgan Stanley
New York
$1.04M -$124K -3,340 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$726K +$472K +12,664 +165%
KCM
5
Kempner Capital Management
Texas
$696K
CFFNO
6
Common Fund For Nonprofit Organizations
Connecticut
$632K +$8.64K +232 +1%
Wells Fargo
7
Wells Fargo
California
$603K +$20.9K +561 +3%
CA
8
Cambridge Associates
Massachusetts
$557K -$4.19M -112,385 -88%
SW
9
SVB Wealth
Massachusetts
$370K
Jane Street
10
Jane Street
New York
$338K +$353K +9,464 New
TH
11
Team Hewins
California
$293K +$306K +8,220 New
Bank of America
12
Bank of America
North Carolina
$268K +$11.8K +317 +4%
SWA
13
SFMG Wealth Advisors
Texas
$223K +$224 +6 +0.1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$203K -$454K -12,192 -68%
UBS Group
15
UBS Group
Switzerland
$115K -$13.2K -355 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$84K
Osaic Holdings
17
Osaic Holdings
Arizona
$49K
GT
18
Glenmede Trust
Pennsylvania
$26.8K
RIA
19
Realta Investment Advisors
Delaware
$19.4K -$3.76K -101 -16%
SPIA
20
Steward Partners Investment Advisory
New York
$7.14K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7.14K +$7.45K +200 New
BAAM
22
Baker Avenue Asset Management
California
$3.57K +$3.73K +100 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.43K
AA
24
AlphaMark Advisors
Kentucky
-$14K -390 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$447 -12 -36%

ISRA Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q4 2022, worth a combined $13.3M — up 24% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISRA positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $472K. The largest seller was Cambridge Associates, cutting an estimated $4.19M.

  • 24 institutional investors held VanEck Israel ETF (ISRA) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $13.3M of VanEck Israel ETF stock for Q4 2022, up 24% quarter-over-quarter.
  • 4 funds opened new VanEck Israel ETF positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest VanEck Israel ETF buyer in Q4 2022 was Citadel Advisors, an estimated $472K added.
  • The largest VanEck Israel ETF seller in Q4 2022 was Cambridge Associates, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2022.