Vault-13

VANECK ETF TRUST ISRA

ISRAEL ETF · ETP · CUSIP 92189F635

32 institutional holders +1 vs Q4 2023
680,774680.8k shares reported held*
$25.5mreported value*
3 new 6 added 6 reduced 2 sold out net bought ≈ $1.4m (+36.7k 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 ≈ $37.53.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 22Q4 22: 25Q1 23: 25Q2 23: 29Q3 23: 28Q4 23: 31Q1 24: 3232Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202222
Q4 202225
Q1 202325
Q2 202329
Q3 202328
Q4 202331
Q1 202432

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 23Q1 24: 9 bought or addedQ1 24: 8 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022107
Q1 202388
Q2 202366
Q3 2023109
Q4 2023159
Q1 202498

Biggest buyers

Whitaker-Myers Wealth Managers, LTD. Added +28,416+28.4k
MORGAN STANLEY Added +22,255+22.3k
BANK OF AMERICA CORP /DE/ Added +11,676+11.7k
OLD MISSION CAPITAL LLC New +11,034+11.0k
LPL Financial LLC New +5,970+6.0k
Syntrinsic LLC Added +5,549+5.5k
UBS Group AG Added +673+673
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +637+637
EverSource Wealth Advisors, LLC New +62+62

Biggest sellers

Mercer Investments LLC Reduced -29,481-29.5k
WELLS FARGO & COMPANY/MN Reduced -18,168-18.2k
JANE STREET GROUP, LLC Reduced -862-862
BANK OF MONTREAL /CAN/ Sold out -464-464
ROYAL BANK OF CANADA Reduced -212-212
PNC Financial Services Group, Inc. Reduced -200-200
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -180-180
RVW Wealth, LLC Reduced -27-27

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Whitaker-Myers Wealth Managers, LTD. 3.08% of their portfolio Mansfield, OH 194,332194.3k $7.3m $7.3m 3.08% Added +28.4k +28,416
2 Edgehill Endowment Partners, LLC 0.66% of their portfolio HAMDEN, CT 143,407143.4k $5.4m $5.4m 0.66% Unchanged
3 Syntrinsic LLC 0.94% of their portfolio DENVER, CO 74,62874.6k $2.8m $2.8m 0.94% Added +5.5k +5,549
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 68,42168.4k $2.6m $2.6m 0.00% Added +22.3k +22,255
5 Mercer Investments LLC 1.77% of their portfolio Boston, MA 29,48029.5k $1.1m $1.1m 1.77% Reduced -29.5k -29,481
6 KEMPNER CAPITAL MANAGEMENT INC. 0.46% of their portfolio GALVESTON, TX 22,50022.5k $844.0k $844.0k 0.46% Unchanged
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,24919.2k $722.4k $722.4k 0.00% Added +11.7k +11,676
8 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.11% of their portfolio NORWALK, CT 18,03818.0k $677.0k $677.0k 0.11% Unchanged
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,91217.9k $672.2k $672.2k 0.00% Reduced -862 -862
10 RVW Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 16,92716.9k $635.3k $635.3k 0.07% Reduced -27 -27
11 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.03% of their portfolio BOSTON, MA 15,61515.6k $586.0k $586.0k 0.03% Unchanged
12 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,03411.0k $414.1k $414.1k 0.01% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,29210.3k $386.3k $386.3k 0.00% Added +637 +637
14 Team Hewins, LLC 0.12% of their portfolio FOSTER CITY, CA 8,2208.2k $308.5k $308.5k 0.12% Unchanged
15 SFMG, LLC 0.02% of their portfolio PLANO, TX 6,2656.3k $235.1k $235.1k 0.02% Unchanged
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,9706.0k $224.1k $224.1k 0.00% New
17 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,8935.9k $221.2k $221.2k 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3242.3k $87.2k $87.2k 0.00% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1132.1k $80.0k $80.0k 0.00% Reduced -212 -212
20 Powell Investment Advisors, LLC 0.03% of their portfolio MIAMI, FL 1,7501.8k $65.7k $65.7k 0.03% Unchanged
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4871.5k $55.8k $55.8k 0.00% Reduced -18.2k -18,168
22 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2001.2k $45.0k $45.0k 0.00% Unchanged
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 893893 $33.5k $33.5k 0.00% Added +673 +673
24 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 750750 $28.1k $28.1k 0.00% Unchanged
25 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 750750 $28.0k $28.0k 0.00% Unchanged
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 700700 $26.3k $26.3k 0.00% Reduced -200 -200
27 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $7.5k $7.5k 0.00% Unchanged
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $7.5k $7.5k 0.00% Unchanged
29 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 122122 $4.6k $4.6k 0.00% Unchanged
30 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6262 $2.2k $2.2k 0.00% New
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4040 $1.5k $1.5k 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged