Vault-13

VANECK ETF TRUST ISRA

ISRAEL ETF · ETP · CUSIP 92189F635

34 institutional holders +1 vs Q3 2024
646,996647.0k shares reported held*
$28.2mreported value*
4 new 7 added 6 reduced 3 sold out net sold ≈ $1.7m (-38.6k 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 ≈ $43.55.

Trends to Q4 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: 33Q4 24: 3434Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202225
Q1 202325
Q2 202329
Q3 202328
Q4 202331
Q1 202432
Q2 202432
Q3 202433
Q4 202434

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 5 bought or addedQ3 24: 9 cut or sold outQ4 24: 11 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202388
Q2 202366
Q3 2023109
Q4 2023159
Q1 202498
Q2 2024810
Q3 202459
Q4 2024119

Biggest buyers

IMA Advisory Services, Inc. New +74,933+74.9k
Whitaker-Myers Wealth Managers, LTD. Added +26,875+26.9k
JANE STREET GROUP, LLC New +7,079+7.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +1,716+1.7k
OSAIC HOLDINGS, INC. Added +1,096+1.1k
JONES FINANCIAL COMPANIES LLLP Added +607+607
AE Wealth Management LLC New +378+378
LPL Financial LLC Added +281+281
COMMON FUND FOR NONPROFIT ORGANIZATIONS Added +217+217
Global Retirement Partners, LLC New +81+81

Biggest sellers

Edgehill Endowment Partners, LLC Sold out -143,407-143.4k
RVW Wealth, LLC Reduced -4,510-4.5k
BANK OF AMERICA CORP /DE/ Reduced -2,767-2.8k
MORGAN STANLEY Reduced -509-509
Analyst IMS Investment Management Services Ltd. Reduced -280-280
JPMORGAN CHASE & CO Reduced -250-250
Clear Point Advisors Inc. Sold out -122-122
ROYAL BANK OF CANADA Reduced -34-34
Jaffetilchin Investment Partners, LLC Sold out -26-26

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Whitaker-Myers Wealth Managers, LTD. 3.45% of their portfolio Mansfield, OH 271,982272.0k $11.8m $11.8m 3.45% Added +26.9k +26,875
2 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.17% of their portfolio BOSTON, MA 145,123145.1k $6.3m $6.3m 0.17% Added +1.7k +1,716
3 IMA Advisory Services, Inc. 0.39% of their portfolio DENVER, CO 74,93374.9k $3.3m $3.3m 0.39% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,43823.4k $1.0m $1.0m 0.00% Reduced -509 -509
5 KEMPNER CAPITAL MANAGEMENT INC. 0.54% of their portfolio GALVESTON, TX 22,50022.5k $980.0k $980.0k 0.54% Unchanged
6 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.09% of their portfolio NORWALK, CT 18,25518.3k $795.1k $795.1k 0.09% Added +217 +217
7 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.02% of their portfolio BOSTON, MA 15,61515.6k $680.1k $680.1k 0.02% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,87810.9k $473.8k $473.8k 0.00% Reduced -2.8k -2,767
9 RVW Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 9,8849.9k $430.5k $430.5k 0.04% Reduced -4.5k -4,510
10 Team Hewins, LLC 0.14% of their portfolio FOSTER CITY, CA 8,2208.2k $358.0k $358.0k 0.14% Unchanged
11 Analyst IMS Investment Management Services Ltd. 0.01% of their portfolio Tel-aviv, L3 7,8817.9k $343.0k $343.0k 0.01% Reduced -280 -280
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,0797.1k $308.3k $308.3k 0.00% New
13 SFMG, LLC 0.02% of their portfolio PLANO, TX 6,2716.3k $273.1k $273.1k 0.02% Added +6 +6
14 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,8935.9k $256.7k $256.7k 0.00% Unchanged
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,5175.5k $240.3k $240.3k 0.00% Added +281 +281
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5603.6k $155.0k $155.0k 0.00% Added +1.1k +1,096
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8291.8k $79.0k $79.0k 0.00% Reduced -34 -34
18 Powell Investment Advisors, LLC 0.04% of their portfolio MIAMI, FL 1,7501.8k $76.2k $76.2k 0.04% Unchanged
19 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2001.2k $52.3k $52.3k 0.00% Unchanged
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0851.1k $47.3k $47.3k 0.00% Added +607 +607
21 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 750750 $32.7k $32.7k 0.00% Unchanged
22 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 750750 $32.7k $32.7k 0.00% Unchanged
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 700700 $30.5k $30.5k 0.00% Unchanged
24 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 378378 $16.5k $16.5k 0.00% New
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 367367 $16.0k $16.0k 0.00% Unchanged
26 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 255255 $11.6k $11.6k 0.01% First filing
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 250250 $10.9k $10.9k 0.00% Reduced -250 -250
28 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $8.7k $8.7k 0.00% Unchanged
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $8.7k $8.7k 0.00% Unchanged
30 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8181 $3.5k $3.5k 0.00% New
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 7070 $3.0k $3.0k 0.00% Unchanged
32 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6262 $2.7k $2.7k 0.00% Unchanged
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4040 $1.7k $1.7k 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged