VANECK ETF TRUST ISRA
ISRAEL ETF · ETP · CUSIP 92189F635
25
institutional holders
+0 vs Q4 2022
417.7k
shares reported held*
$15.0mreported value*
2 new
6 added
6 reduced
2 sold out
net bought ≈ $3.2m (+89.7k 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 ≈ $35.90.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 25 |
| Q1 2023 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 7 |
| Q1 2023 | 8 | 8 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +51.4k |
| Mercer Investments LLC | New | +23.2k |
| CITADEL ADVISORS LLC | Added | +22.6k |
| OSAIC HOLDINGS, INC. | Added | +1.3k |
| FIFTH THIRD BANCORP | New | +1.2k |
| BANK OF AMERICA CORP /DE/ | Added | +387 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +120 |
| ROYAL BANK OF CANADA | Added | +100 |
Biggest sellers
| PATHSTONE FAMILY OFFICE, LLC | Reduced | -5.9k |
| UBS Group AG | Reduced | -1.5k |
| MORGAN STANLEY | Reduced | -1.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -816 |
| SVB WEALTH LLC | Reduced | -650 |
| Realta Investment Advisors | Sold out | -543 |
| SIMPLEX TRADING, LLC | Sold out | -21 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | Reduced | -1 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Edgehill Endowment Partners, LLC 1.01% of their portfolio | 140.7k $5.1m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 60.8k $2.2m | Added +51.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 42.9k $1.5m | Added +22.6k |
| MORGAN STANLEY 0.00% of their portfolio | 28.1k $1.0m | Reduced -1.1k |
| Mercer Investments LLC 1.30% of their portfolio | 23.2k $832.6k | New |
| KEMPNER CAPITAL MANAGEMENT INC. 0.41% of their portfolio | 19.5k $700.0k | Unchanged |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.11% of their portfolio | 17.7k $635.6k | Reduced -1 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.1k $577.3k | Reduced -816 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.04% of their portfolio | 15.6k $560.6k | Unchanged |
| SVB WEALTH LLC 0.00% of their portfolio | 9.7k $348.4k | Reduced -650 |
| Team Hewins, LLC 0.16% of their portfolio | 8.2k $295.1k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.9k $283.8k | Added +387 |
| SFMG, LLC 0.02% of their portfolio | 6.3k $224.6k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 5.9k $211.6k | Reduced -5.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.8k $208.3k | Added +120 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.6k $94.2k | Added +1.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.4k $88.0k | Added +100 |
| UBS Group AG 0.00% of their portfolio | 1.7k $61.0k | Reduced -1.5k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.2k $43.1k | New |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 750 $26.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200 $7.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 200 $7.2k | Unchanged |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 100 $3.6k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 40 $1.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |