We are live on ! Find out more
ISRA icon

VanEck Israel ETF
ISRA

45 hedge funds and large institutions have $27.4M invested in VanEck Israel ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 46 → 45 (-1)

3.05% less ownership

Funds ownership: 26.03% → 22.98% (-3.1%)

6% less capital invested

Capital invested by funds: $29.1M → $27.4M (-$1.75M)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.31M
2
WH
Willner & Heller
California
+$242K
3
LPL Financial
LPL Financial
California
+$128K
4
PCIG
Partners Capital Investment Group
Massachusetts
+$121K
5
Morgan Stanley
Morgan Stanley
New York
+$83K

Top Sellers

1
TI
Tidal Investments
Wisconsin
-$1.89M
2
Jane Street
Jane Street
New York
-$1.2M
3
FTUS
Flow Traders U.S.
New York
-$988K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$850K
5
IAS
IMA Advisory Services
Colorado
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIG
1
Partners Capital Investment Group
Massachusetts
$8.66M +$121K +2,134 +1%
IAS
2
IMA Advisory Services
Colorado
$3.59M -$738K -13,046 -18%
WMWM
3
Whitaker-Myers Wealth Managers
Ohio
$2.21M -$313K -5,532 -13%
Citadel Advisors
4
Citadel Advisors
Florida
$1.7M +$1.31M +23,121 +403%
KCM
5
Kempner Capital Management
Texas
$1.33M – – –
CFFNO
6
Common Fund For Nonprofit Organizations
Connecticut
$1.09M +$14.9K +263 +1%
CA
7
Cambridge Associates
Massachusetts
$918K – – –
Morgan Stanley
8
Morgan Stanley
New York
$882K +$83K +1,467 +11%
Bank of America
9
Bank of America
North Carolina
$805K -$12.7K -224 -2%
AIIMS
10
Analyst IMS Investment Management Services
Israel
$669K +$37.4K +660 +6%
LPL Financial
11
LPL Financial
California
$619K +$128K +2,256 +27%
RW
12
RVW Wealth
California
$503K +$3.79K +67 +0.8%
TH
13
Team Hewins
California
$483K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$441K -$850K -15,024 -67%
AAM
15
Ackerman Asset Management
Maryland
$400K – – –
SWA
16
SFMG Wealth Advisors
Texas
$369K +$453 +8 +0.1%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$347K – – –
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$328K +$18K +318 +6%
Truist Financial
19
Truist Financial
North Carolina
$310K +$76.2K +1,346 +34%
WH
20
Willner & Heller
California
$251K +$242K +4,267 New
NCM
21
NCM Capital Management
New Jersey
$221K – – –
TWC
22
TD Waterhouse Canada
Ontario, Canada
$197K +$72.6K +1,283 +62%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$158K +$40.4K +714 +36%
PIA
24
Powell Investment Advisors
Florida
$103K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$103K +$396 +7 +0.4%
1
2

ISRA Hedge Fund Activity: Q4 2025 in Review

45 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VanEck Israel ETF (ISRA) for Q4 2025, worth a combined $27.4M — down 6% from $29.1M a quarter earlier.

Fund positioning in ISRA was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.31M. The largest seller was Tidal Investments, exiting entirely with an estimated $1.89M sold.

  • 45 institutional investors held VanEck Israel ETF (ISRA) as of Q4 2025, down from 46 in Q3 2025.
  • Funds reported $27.4M of VanEck Israel ETF stock for Q4 2025, down 6% quarter-over-quarter.
  • 4 funds opened new VanEck Israel ETF positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest VanEck Israel ETF buyer in Q4 2025 was Citadel Advisors, an estimated $1.31M added.
  • The largest VanEck Israel ETF seller in Q4 2025 was Tidal Investments, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2025.