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VanEck Israel ETF
ISRA

24 hedge funds and large institutions have $15M invested in VanEck Israel ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more capital invested

Capital invested by funds: $13.3M → $15M (+$1.67M)

5.74% more ownership

Funds ownership: 19.88% → 25.63% (+5.7%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
2
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.88M
2
MI
Mercer Investments
Massachusetts
+$851K
3
Citadel Advisors
Citadel Advisors
Florida
+$827K
4
Osaic Holdings
Osaic Holdings
Arizona
+$45.9K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$44K

Top Sellers

Rank Fund Capital Flow
1
PFO
Pathstone Family Office
New Jersey
-$216K
2
UBS Group
UBS Group
Switzerland
-$55.4K
3
Morgan Stanley
Morgan Stanley
New York
-$39.4K
4
Wells Fargo
Wells Fargo
California
-$29.9K
5
SW
SVB Wealth
Massachusetts
-$23.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$5.05M – – –
Jane Street
2
Jane Street
New York
$2.18M +$1.88M +51,362 +543%
Citadel Advisors
3
Citadel Advisors
Florida
$1.54M +$827K +22,561 +111%
Morgan Stanley
4
Morgan Stanley
New York
$1.01M -$39.4K -1,074 -4%
MI
5
Mercer Investments
Massachusetts
$833K +$851K +23,193 New
KCM
6
Kempner Capital Management
Texas
$700K – – –
CFFNO
7
Common Fund For Nonprofit Organizations
Connecticut
$636K -$37 -1 -0%
Wells Fargo
8
Wells Fargo
California
$577K -$29.9K -816 -5%
CA
9
Cambridge Associates
Massachusetts
$561K – – –
SW
10
SVB Wealth
Massachusetts
$348K -$23.8K -650 -6%
TH
11
Team Hewins
California
$295K – – –
Bank of America
12
Bank of America
North Carolina
$284K +$14.2K +387 +5%
SWA
13
SFMG Wealth Advisors
Texas
$225K – – –
PFO
14
Pathstone Family Office
New Jersey
$212K -$216K -5,893 -50%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$208K +$4.4K +120 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$94.2K +$45.9K +1,251 +91%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$88K +$3.67K +100 +4%
UBS Group
18
UBS Group
Switzerland
$61K -$55.4K -1,510 -47%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$43.1K +$44K +1,200 New
GT
20
Glenmede Trust
Pennsylvania
$26.9K – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7.18K – – –
SPIA
22
Steward Partners Investment Advisory
New York
$7.18K – – –
BAAM
23
Baker Avenue Asset Management
California
$3.59K – – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.44K – – –
RIA
25
Realta Investment Advisors
Delaware
– -$19.4K -543 Closed

ISRA Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q1 2023, worth a combined $15M — up 12% from $13.3M a quarter earlier.

Fund positioning in ISRA was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1.88M. The largest seller was Pathstone Family Office, cutting an estimated $216K.

  • 24 institutional investors held VanEck Israel ETF (ISRA) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $15M of VanEck Israel ETF stock for Q1 2023, up 12% quarter-over-quarter.
  • 2 funds opened new VanEck Israel ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest VanEck Israel ETF buyer in Q1 2023 was Jane Street, an estimated $1.88M added.
  • The largest VanEck Israel ETF seller in Q1 2023 was Pathstone Family Office, an estimated $216K sold.

Based on aggregated 13F filings for Q1 2023.