VANECK ETF TRUST ISRA
ISRAEL ETF · ETP · CUSIP 92189F635
25
institutional holders
+3 vs Q3 2022
328.1k
shares reported held*
$13.3mreported value*
3 new
7 added
6 reduced
1 sold out
net bought ≈ $321.9k (-103.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.64.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 25 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +12.7k |
| JANE STREET GROUP, LLC | New | +9.5k |
| Edgehill Endowment Partners, LLC | Added | +1.7k |
| WELLS FARGO & COMPANY/MN | Added | +561 |
| BANK OF AMERICA CORP /DE/ | Added | +317 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | Added | +232 |
| PNC Financial Services Group, Inc. | New | +200 |
| PATHSTONE FAMILY OFFICE, LLC | Added | +144 |
| Baker Avenue Asset Management, LP | New | +100 |
| SFMG, LLC | Added | +6 |
Biggest sellers
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | Reduced | -112.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -12.2k |
| MORGAN STANLEY | Reduced | -3.3k |
| AlphaMark Advisors, LLC | Sold out | -390 |
| UBS Group AG | Reduced | -355 |
| Realta Investment Advisors | Reduced | -101 |
| SIMPLEX TRADING, LLC | Reduced | -12 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Edgehill Endowment Partners, LLC 1.09% of their portfolio | 140.7k $5.0m | Added +1.7k |
| MORGAN STANLEY 0.00% of their portfolio | 29.2k $1.0m | Reduced -3.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.3k $726.0k | Added +12.7k |
| KEMPNER CAPITAL MANAGEMENT INC. 0.42% of their portfolio | 19.5k $696.0k | Unchanged |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.11% of their portfolio | 17.7k $632.0k | Added +232 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.9k $603.1k | Added +561 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.04% of their portfolio | 15.6k $557.3k | Reduced -112.4k |
| PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio | 11.8k $2.0m | Added +144 |
| SVB WEALTH LLC 0.00% of their portfolio | 10.4k $369.6k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.5k $337.8k | New |
| Team Hewins, LLC 0.16% of their portfolio | 8.2k $293.4k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.5k $268.4k | Added +317 |
| SFMG, LLC 0.02% of their portfolio | 6.3k $223.3k | Added +6 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.7k $202.8k | Reduced -12.2k |
| UBS Group AG 0.00% of their portfolio | 3.2k $114.5k | Reduced -355 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.3k $84.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $49.0k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 750 $26.8k | Unchanged |
| Realta Investment Advisors 0.00% of their portfolio | 543 $19.4k | Reduced -101 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200 $7.1k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 200 $7.1k | Unchanged |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 100 $3.6k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 40 $1.4k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 21 $0 | Reduced -12 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |