Vault-13

VANECK ETF TRUST ISRA

ISRAEL ETF · ETP · CUSIP 92189F635

33 institutional holders +1 vs Q2 2024
761,132761.1k shares reported held*
$29.8mreported value*
3 new 2 added 7 reduced 2 sold out net bought ≈ $5.6m (+142.3k 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 ≈ $39.13.

Trends to Q3 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: 32Q3 24: 3333Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202222
Q4 202225
Q1 202325
Q2 202329
Q3 202328
Q4 202331
Q1 202432
Q2 202432
Q3 202433

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 outQ1 23: 8 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 6 cut or sold outQ3 23: 10 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 9 cut or sold outQ1 24: 9 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 10 cut or sold outQ3 24: 5 bought or addedQ3 24: 9 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022107
Q1 202388
Q2 202366
Q3 2023109
Q4 2023159
Q1 202498
Q2 2024810
Q3 202459

Biggest buyers

PARTNERS CAPITAL INVESTMENT GROUP, LLP New +143,407+143.4k
Whitaker-Myers Wealth Managers, LTD. Added +19,370+19.4k
LPL Financial LLC New +5,236+5.2k
JONES FINANCIAL COMPANIES LLLP Added +233+233
Jaffetilchin Investment Partners, LLC New +26+26

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,629-12.6k
JANE STREET GROUP, LLC Sold out -6,353-6.4k
Syntrinsic LLC Reduced -2,519-2.5k
BANK OF AMERICA CORP /DE/ Reduced -2,402-2.4k
MORGAN STANLEY Reduced -1,961-2.0k
Analyst IMS Investment Management Services Ltd. Reduced -100-100
WELLS FARGO & COMPANY/MN Reduced -31-31
ROYAL BANK OF CANADA Reduced -20-20
RVW Wealth, LLC Reduced -3-3

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Whitaker-Myers Wealth Managers, LTD. 3.19% of their portfolio Mansfield, OH 245,107245.1k $9.6m $9.6m 3.19% Added +19.4k +19,370
2 Edgehill Endowment Partners, LLC 0.97% of their portfolio HAMDEN, CT 143,407143.4k $5.6m $5.6m 0.97% Unchanged
3 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.09% of their portfolio BOSTON, MA 143,407143.4k $5.6m $5.6m 0.09% New
4 Syntrinsic LLC 0.99% of their portfolio DENVER, CO 75,75575.8k $3.0m $3.0m 0.99% Reduced -2.5k -2,519
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,94723.9k $937.3k $937.3k 0.00% Reduced -2.0k -1,961
6 KEMPNER CAPITAL MANAGEMENT INC. 0.45% of their portfolio GALVESTON, TX 22,50022.5k $881.0k $881.0k 0.45% Unchanged
7 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.08% of their portfolio NORWALK, CT 18,03818.0k $706.0k $706.0k 0.08% Unchanged
8 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.02% of their portfolio BOSTON, MA 15,61515.6k $611.1k $611.1k 0.02% Unchanged
9 RVW Wealth, LLC 0.05% of their portfolio LOS ANGELES, CA 14,39414.4k $563.4k $563.4k 0.05% Reduced -3 -3
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,64513.6k $534.0k $534.0k 0.00% Reduced -2.4k -2,402
11 Team Hewins, LLC 0.12% of their portfolio FOSTER CITY, CA 8,2208.2k $321.7k $321.7k 0.12% Unchanged
12 Analyst IMS Investment Management Services Ltd. 0.01% of their portfolio Tel-aviv, L3 8,1618.2k $319.0k $319.0k 0.01% Reduced -100 -100
13 SFMG, LLC 0.02% of their portfolio PLANO, TX 6,2656.3k $245.2k $245.2k 0.02% Unchanged
14 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,8935.9k $230.6k $230.6k 0.00% Unchanged
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,2365.2k $204.9k $204.9k 0.00% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4642.5k $96.4k $96.4k 0.00% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8631.9k $73.0k $73.0k 0.00% Reduced -20 -20
18 Powell Investment Advisors, LLC 0.03% of their portfolio MIAMI, FL 1,7501.8k $68.5k $68.5k 0.03% Unchanged
19 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2001.2k $47.0k $47.0k 0.00% Unchanged
20 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 750750 $29.4k $29.4k 0.00% Unchanged
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 750750 $29.4k $29.4k 0.00% Unchanged
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 700700 $27.4k $27.4k 0.00% Unchanged
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 500500 $19.6k $19.6k 0.00% Unchanged
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 478478 $18.5k $18.5k 0.00% Added +233 +233
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 367367 $14.4k $14.4k 0.00% Reduced -31 -31
26 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $7.8k $7.8k 0.00% Unchanged
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $7.8k $7.8k 0.00% Unchanged
28 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 122122 $4.8k $4.8k 0.00% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 7070 $2.7k $2.7k 0.00% Unchanged
30 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6262 $2.4k $2.4k 0.00% Unchanged
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4040 $1.6k $1.6k 0.00% Unchanged
32 Jaffetilchin Investment Partners, LLC 0.00% of their portfolio TAMPA, FL 2626 $1.0k $1.0k 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged