Vault-13

VANECK ETF TRUST ISRA

ISRAEL ETF · ETP · CUSIP 92189F635

28 institutional holders -1 vs Q2 2023
565,968566.0k shares reported held*
$19.0mreported value*
3 new 7 added 4 reduced 5 sold out net bought ≈ $4.2m (+126.2k 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 ≈ $33.55.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 25Q1 23: 25Q2 23: 29Q3 23: 2828Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202222
Q4 202225
Q1 202325
Q2 202329
Q3 202328

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 10 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022107
Q1 202388
Q2 202366
Q3 2023109

Biggest buyers

Whitaker-Myers Wealth Managers, LTD. New +135,018+135.0k
Mercer Investments LLC Added +7,351+7.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,945+3.9k
JANE STREET GROUP, LLC Added +3,922+3.9k
BANK OF MONTREAL /CAN/ Added +3,904+3.9k
RVW Wealth, LLC New +2,946+2.9k
OSAIC HOLDINGS, INC. Added +1,020+1.0k
WELLS FARGO & COMPANY/MN Added +850+850
PNC Financial Services Group, Inc. Added +700+700
Integrity Financial Corp /WA New +60+60

Biggest sellers

Team Hewins, LLC Sold out -8,220-8.2k
OLD MISSION CAPITAL LLC Sold out -7,595-7.6k
CITADEL ADVISORS LLC Sold out -7,250-7.2k
PATHSTONE FAMILY OFFICE, LLC Sold out -5,893-5.9k
MORGAN STANLEY Reduced -3,568-3.6k
UBS Group AG Reduced -669-669
BANK OF AMERICA CORP /DE/ Reduced -145-145
ROYAL BANK OF CANADA Reduced -100-100
SIMPLEX TRADING, LLC Sold out -50-50

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Edgehill Endowment Partners, LLC 0.87% of their portfolio HAMDEN, CT 140,749140.7k $4.7m $4.7m 0.87% Unchanged
2 Whitaker-Myers Wealth Managers, LTD. 2.81% of their portfolio Mansfield, OH 135,018135.0k $4.5m $4.5m 2.81% New
3 Syntrinsic LLC 1.03% of their portfolio DENVER, CO 65,21765.2k $2.2m $2.2m 1.03% First filing
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,87750.9k $1.7m $1.7m 0.00% Added +3.9k +3,922
5 Mercer Investments LLC 1.64% of their portfolio Boston, MA 30,54430.5k $1.0m $1.0m 1.64% Added +7.4k +7,351
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,14620.1k $675.6k $675.6k 0.00% Reduced -3.6k -3,568
7 KEMPNER CAPITAL MANAGEMENT INC. 0.39% of their portfolio GALVESTON, TX 19,50019.5k $654.0k $654.0k 0.39% Unchanged
8 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.10% of their portfolio NORWALK, CT 17,70517.7k $593.7k $593.7k 0.10% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,14217.1k $574.9k $574.9k 0.00% Added +850 +850
10 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.03% of their portfolio BOSTON, MA 15,61515.6k $523.6k $523.6k 0.03% Unchanged
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,8039.8k $328.7k $328.7k 0.00% Added +3.9k +3,945
12 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 9,7049.7k $325.4k $325.4k 0.01% Unchanged
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,8287.8k $274.4k $274.4k 0.00% Added +3.9k +3,904
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,6017.6k $254.9k $254.9k 0.00% Reduced -145 -145
15 SFMG, LLC 0.02% of their portfolio PLANO, TX 6,2556.3k $209.8k $209.8k 0.02% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3433.3k $112.1k $112.1k 0.00% Added +1.0k +1,020
17 RVW Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 2,9462.9k $98.8k $98.8k 0.01% New
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3252.3k $77.0k $77.0k 0.00% Reduced -100 -100
19 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2001.2k $40.2k $40.2k 0.00% Unchanged
20 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 900900 $30.2k $30.2k 0.00% Added +700 +700
21 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 750750 $25.1k $25.1k 0.00% Unchanged
22 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 330330 $11.6k $11.6k 0.00% Unchanged
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $6.7k $6.7k 0.00% Unchanged
24 Baker Avenue Asset Management, LP 0.00% of their portfolio SAN FRANCISCO, CA 100100 $3.4k $3.4k 0.00% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 7070 $2.3k $2.3k 0.00% Reduced -669 -669
26 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6060 $2.0k $2.0k 0.00% New
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4040 $1.3k $1.3k 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged