Vault-13

VANECK ETF TRUST ISRA

ISRAEL ETF · ETP · CUSIP 92189F635

31 institutional holders +3 vs Q3 2023
644,096644.1k shares reported held*
$22.5mreported value*
4 new 11 added 5 reduced 4 sold out net bought ≈ $2.5m (+71.9k 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 ≈ $34.98.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 22Q4 22: 25Q1 23: 25Q2 23: 29Q3 23: 28Q4 23: 3131Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202222
Q4 202225
Q1 202325
Q2 202329
Q3 202328
Q4 202331

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 23Q4 23: 15 bought or addedQ4 23: 9 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022107
Q1 202388
Q2 202366
Q3 2023109
Q4 2023159

Biggest buyers

Whitaker-Myers Wealth Managers, LTD. Added +30,898+30.9k
Mercer Investments LLC Added +28,417+28.4k
MORGAN STANLEY Added +26,020+26.0k
RVW Wealth, LLC Added +14,008+14.0k
Team Hewins, LLC New +8,220+8.2k
Syntrinsic LLC Added +3,862+3.9k
KEMPNER CAPITAL MANAGEMENT INC. Added +3,000+3.0k
Edgehill Endowment Partners, LLC Added +2,658+2.7k
WELLS FARGO & COMPANY/MN Added +2,513+2.5k
Powell Investment Advisors, LLC New +1,750+1.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -32,103-32.1k
SVB WEALTH LLC Sold out -9,704-9.7k
BANK OF MONTREAL /CAN/ Reduced -7,364-7.4k
OSAIC HOLDINGS, INC. Reduced -1,019-1.0k
Realta Investment Advisors Sold out -330-330
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -148-148
Baker Avenue Asset Management, LP Sold out -100-100
Integrity Financial Corp /WA Sold out -60-60
BANK OF AMERICA CORP /DE/ Reduced -28-28

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Whitaker-Myers Wealth Managers, LTD. 2.89% of their portfolio Mansfield, OH 165,916165.9k $5.8m $5.8m 2.89% Added +30.9k +30,898
2 Edgehill Endowment Partners, LLC 0.75% of their portfolio HAMDEN, CT 143,407143.4k $5.0m $5.0m 0.75% Added +2.7k +2,658
3 Syntrinsic LLC 0.83% of their portfolio DENVER, CO 69,07969.1k $2.4m $2.4m 0.83% Added +3.9k +3,862
4 Mercer Investments LLC 2.74% of their portfolio Boston, MA 58,96159.0k $2.1m $2.1m 2.74% Added +28.4k +28,417
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 46,16646.2k $1.6m $1.6m 0.00% Added +26.0k +26,020
6 KEMPNER CAPITAL MANAGEMENT INC. 0.44% of their portfolio GALVESTON, TX 22,50022.5k $787.0k $787.0k 0.44% Added +3.0k +3,000
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,65519.7k $687.5k $687.5k 0.00% Added +2.5k +2,513
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,77418.8k $656.7k $656.7k 0.00% Reduced -32.1k -32,103
9 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.11% of their portfolio NORWALK, CT 18,03818.0k $630.9k $630.9k 0.11% Added +333 +333
10 RVW Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 16,95417.0k $593.0k $593.0k 0.07% Added +14.0k +14,008
11 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.03% of their portfolio BOSTON, MA 15,61515.6k $546.2k $546.2k 0.03% Unchanged
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6559.7k $337.7k $337.7k 0.00% Reduced -148 -148
13 Team Hewins, LLC 0.12% of their portfolio FOSTER CITY, CA 8,2208.2k $287.5k $287.5k 0.12% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,5737.6k $264.9k $264.9k 0.00% Reduced -28 -28
15 SFMG, LLC 0.02% of their portfolio PLANO, TX 6,2656.3k $219.1k $219.1k 0.02% Added +10 +10
16 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,8935.9k $206.1k $206.1k 0.00% First filing
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3252.3k $80.0k $80.0k 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3242.3k $81.3k $81.3k 0.00% Reduced -1.0k -1,019
19 Powell Investment Advisors, LLC 0.03% of their portfolio MIAMI, FL 1,7501.8k $61.2k $61.2k 0.03% New
20 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2001.2k $42.0k $42.0k 0.00% Unchanged
21 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 900900 $31.5k $31.5k 0.00% Unchanged
22 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 750750 $26.2k $26.2k 0.00% Unchanged
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 750750 $26.2k $26.2k 0.00% New
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 464464 $14.1k $14.1k 0.00% Reduced -7.4k -7,364
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 220220 $7.7k $7.7k 0.00% Added +150 +150
26 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $7.0k $7.0k 0.00% First filing
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $7.0k $7.0k 0.00% Unchanged
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 180180 $6.3k $6.3k 0.00% New
29 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 122122 $4.3k $4.3k 0.00% First filing
30 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4040 $1.4k $1.4k 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged