Vault-13

VANECK ETF TRUST ISRA

ISRAEL ETF · ETP · CUSIP 92189F635

32 institutional holders +0 vs Q1 2024
618,878618.9k shares reported held*
$22.2mreported value*
4 new 4 added 7 reduced 3 sold out net sold ≈ $1.2m (-32.4k 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 Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 22Q4 22: 25Q1 23: 25Q2 23: 29Q3 23: 28Q4 23: 31Q1 24: 32Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202225
Q1 202325
Q2 202329
Q3 202328
Q4 202331
Q1 202432
Q2 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 outQ2 23: 6 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ4 23: 15 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 8 cut or sold outQ2 24: 8 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022107
Q1 202388
Q2 202366
Q3 2023109
Q4 2023159
Q1 202498
Q2 2024810

Biggest buyers

Whitaker-Myers Wealth Managers, LTD. Added +31,405+31.4k
Analyst IMS Investment Management Services Ltd. New +8,261+8.3k
Syntrinsic LLC Added +3,646+3.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,337+2.3k
JPMORGAN CHASE & CO New +500+500
JONES FINANCIAL COMPANIES LLLP New +245+245
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +200+200
OSAIC HOLDINGS, INC. Added +140+140

Biggest sellers

MORGAN STANLEY Reduced -42,513-42.5k
JANE STREET GROUP, LLC Reduced -11,559-11.6k
OLD MISSION CAPITAL LLC Sold out -11,034-11.0k
LPL Financial LLC Sold out -5,970-6.0k
BANK OF AMERICA CORP /DE/ Reduced -3,202-3.2k
RVW Wealth, LLC Reduced -2,530-2.5k
WELLS FARGO & COMPANY/MN Reduced -1,089-1.1k
UBS Group AG Reduced -823-823
ROYAL BANK OF CANADA Reduced -230-230
Steward Partners Investment Advisory, LLC Sold out -200-200

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Whitaker-Myers Wealth Managers, LTD. 2.99% of their portfolio Mansfield, OH 225,737225.7k $8.1m $8.1m 2.99% Added +31.4k +31,405
2 Edgehill Endowment Partners, LLC 0.78% of their portfolio HAMDEN, CT 143,407143.4k $5.1m $5.1m 0.78% Unchanged
3 Syntrinsic LLC 0.93% of their portfolio DENVER, CO 78,27478.3k $2.8m $2.8m 0.93% Added +3.6k +3,646
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,90825.9k $930.3k $930.3k 0.00% Reduced -42.5k -42,513
5 KEMPNER CAPITAL MANAGEMENT INC. 0.43% of their portfolio GALVESTON, TX 22,50022.5k $808.0k $808.0k 0.43% Unchanged
6 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.09% of their portfolio NORWALK, CT 18,03818.0k $647.7k $647.7k 0.09% Unchanged
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,04716.0k $576.2k $576.2k 0.00% Reduced -3.2k -3,202
8 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.03% of their portfolio BOSTON, MA 15,61515.6k $560.7k $560.7k 0.03% Unchanged
9 RVW Wealth, LLC 0.05% of their portfolio LOS ANGELES, CA 14,39714.4k $516.9k $516.9k 0.05% Reduced -2.5k -2,530
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,62912.6k $453.4k $453.4k 0.00% Added +2.3k +2,337
11 Analyst IMS Investment Management Services Ltd. 0.01% of their portfolio Tel-aviv, L3 8,2618.3k $297.0k $297.0k 0.01% New
12 Team Hewins, LLC 0.12% of their portfolio FOSTER CITY, CA 8,2208.2k $295.1k $295.1k 0.12% Unchanged
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3536.4k $228.1k $228.1k 0.00% Reduced -11.6k -11,559
14 SFMG, LLC 0.02% of their portfolio PLANO, TX 6,2656.3k $224.9k $224.9k 0.02% Unchanged
15 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,8935.9k $211.6k $211.6k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4642.5k $88.5k $88.5k 0.00% Added +140 +140
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8831.9k $68.0k $68.0k 0.00% Reduced -230 -230
18 Powell Investment Advisors, LLC 0.03% of their portfolio MIAMI, FL 1,7501.8k $62.8k $62.8k 0.03% Unchanged
19 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2001.2k $43.1k $43.1k 0.00% Unchanged
20 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 750750 $26.9k $26.9k 0.00% Unchanged
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 750750 $26.9k $26.9k 0.00% Unchanged
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 700700 $25.1k $25.1k 0.00% Unchanged
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 500500 $18.0k $18.0k 0.00% New
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 398398 $14.3k $14.3k 0.00% Reduced -1.1k -1,089
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 245245 $8.8k $8.8k 0.00% New
26 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $7.2k $7.2k 0.00% Unchanged
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $7.2k $7.2k 0.00% New
28 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 122122 $4.4k $4.4k 0.00% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 7070 $2.5k $2.5k 0.00% Reduced -823 -823
30 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6262 $2.3k $2.3k 0.00% Unchanged
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4040 $1.4k $1.4k 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged