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VanEck Israel ETF

28 hedge funds and large institutions have $13.2M invested in VanEck Israel ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 2428 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.92% less ownership

Funds ownership: 25.63%23.7% (-1.9%)

12% less capital invested

Capital invested by funds: $15M → $13.2M (-$1.78M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
2
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$4.96M
Jane Street
2
Jane Street
New York
$1.66M -$490K -13,871 -23%
Morgan Stanley
3
Morgan Stanley
New York
$836K -$156K -4,431 -16%
MI
4
Mercer Investments
Massachusetts
$818K
KCM
5
Kempner Capital Management
Texas
$688K
CFFNO
6
Common Fund For Nonprofit Organizations
Connecticut
$624K
Wells Fargo
7
Wells Fargo
California
$574K +$7.45K +211 +1%
CA
8
Cambridge Associates
Massachusetts
$551K
SW
9
SVB Wealth
Massachusetts
$342K
TH
10
Team Hewins
California
$290K
Bank of America
11
Bank of America
North Carolina
$273K -$5.65K -160 -2%
OMC
12
Old Mission Capital
Illinois
$268K +$268K +7,595 New
Citadel Advisors
13
Citadel Advisors
Florida
$256K -$1.26M -35,651 -83%
SWA
14
SFMG Wealth Advisors
Texas
$221K
PFO
15
Pathstone Family Office
New Jersey
$208K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$207K +$2.01K +57 +1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$145K +$139K +3,924 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$87K
Osaic Holdings
19
Osaic Holdings
Arizona
$81.9K -$10.8K -306 -12%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$42.3K
GT
21
Glenmede Trust
Pennsylvania
$26.9K
UBS Group
22
UBS Group
Switzerland
$26.1K -$33.9K -960 -57%
RIA
23
Realta Investment Advisors
Delaware
$11.6K +$11.7K +330 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7.05K
SPIA
25
Steward Partners Investment Advisory
New York
$7.05K

ISRA Hedge Fund Activity: Q2 2023 in Review

28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q2 2023, worth a combined $13.2M — down 12% from $15M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISRA positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $268K. The largest seller was Citadel Advisors, cutting an estimated $1.26M.

  • 28 institutional investors held VanEck Israel ETF (ISRA) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $13.2M of VanEck Israel ETF stock for Q2 2023, down 12% quarter-over-quarter.
  • 4 funds opened new VanEck Israel ETF positions in Q2 2023 and 0 closed out, a net change of +4 holders.
  • The largest VanEck Israel ETF buyer in Q2 2023 was Old Mission Capital, an estimated $268K added.
  • The largest VanEck Israel ETF seller in Q2 2023 was Citadel Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2023.