VANECK ETF TRUST ISRA
ISRAEL ETF · ETP · CUSIP 92189F635
29
institutional holders
+4 vs Q1 2023
374.5k
shares reported held*
$13.2mreported value*
4 new
2 added
6 reduced
0 sold out
net sold ≈ $1.5m (-43.2k 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 ≈ $35.29.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 25 |
| Q1 2023 | 25 |
| Q2 2023 | 29 |
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 |
| Q2 2023 | 6 | 6 |
Biggest buyers
| OLD MISSION CAPITAL LLC | New | +7.6k |
| BANK OF MONTREAL /CAN/ | New | +3.9k |
| Realta Investment Advisors | New | +330 |
| WELLS FARGO & COMPANY/MN | Added | +211 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +57 |
| SIMPLEX TRADING, LLC | New | +50 |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -35.7k |
| JANE STREET GROUP, LLC | Reduced | -13.9k |
| MORGAN STANLEY | Reduced | -4.4k |
| UBS Group AG | Reduced | -960 |
| OSAIC HOLDINGS, INC. | Reduced | -306 |
| BANK OF AMERICA CORP /DE/ | Reduced | -160 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Edgehill Endowment Partners, LLC 0.88% of their portfolio | 140.7k $5.0m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.0k $1.7m | Reduced -13.9k |
| MORGAN STANLEY 0.00% of their portfolio | 23.7k $836.2k | Reduced -4.4k |
| Mercer Investments LLC 1.18% of their portfolio | 23.2k $817.8k | Unchanged |
| KEMPNER CAPITAL MANAGEMENT INC. 0.44% of their portfolio | 19.5k $688.0k | Unchanged |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.10% of their portfolio | 17.7k $624.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.3k $574.5k | Added +211 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.04% of their portfolio | 15.6k $550.6k | Unchanged |
| SVB WEALTH LLC 0.01% of their portfolio | 9.7k $342.2k | Unchanged |
| Team Hewins, LLC 0.14% of their portfolio | 8.2k $289.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.7k $273.1k | Reduced -160 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 7.6k $267.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.2k $255.7k | Reduced -35.7k |
| SFMG, LLC 0.02% of their portfolio | 6.3k $220.6k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 5.9k $207.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.9k $206.6k | Added +57 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.9k $145.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.4k $87.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.3k $81.9k | Reduced -306 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.2k $42.3k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 750 $26.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 739 $26.1k | Reduced -960 |
| Realta Investment Advisors 0.00% of their portfolio | 330 $11.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200 $7.1k | Unchanged |
| 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 $3.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 50 $1.0k | New |
| 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 |