Vault-13

VANECK ETF TRUST ISRA

ISRAEL ETF · ETP · CUSIP 92189F635

45 institutional holders -1 vs Q3 2025
465,289465.3k shares reported held*
$27.4mreported value*
3 new 16 added 8 reduced 4 sold out net sold ≈ $4.0m (-68.5k 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 ≈ $58.81.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 25Q1 23: 25Q2 23: 29Q3 23: 28Q4 23: 31Q1 24: 32Q2 24: 32Q3 24: 33Q4 24: 34Q1 25: 37Q2 25: 40Q3 25: 46Q4 25: 4545Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202222
Q4 202225
Q1 202325
Q2 202329
Q3 202328
Q4 202331
Q1 202432
Q2 202432
Q3 202433
Q4 202434
Q1 202537
Q2 202540
Q3 202546
Q4 202545

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q1 25: 14 bought or addedQ1 25: 4 cut or sold outQ2 25: 14 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 11 cut or sold outQ4 25: 19 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202498
Q2 2024810
Q3 202459
Q4 2024119
Q1 2025144
Q2 2025147
Q3 20252111
Q4 20251912

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $1.7mQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $1.9mQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$1.7m—
Q3 2025$0$1.9m—
Q4 2025$0$0—

Biggest buyers

CITADEL ADVISORS LLC Added +23,121+23.1k
WILLNER & HELLER, LLC New +4,267+4.3k
LPL Financial LLC Added +2,256+2.3k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +2,134+2.1k
MORGAN STANLEY Added +1,467+1.5k
TRUIST FINANCIAL CORP Added +1,346+1.3k
MARK SHEPTOFF FINANCIAL PLANNING, LLC New +1,300+1.3k
TD Waterhouse Canada Inc. Added +1,283+1.3k
Kestra Advisory Services, LLC New +1,279+1.3k
JONES FINANCIAL COMPANIES LLLP Added +714+714

Biggest sellers

Tidal Investments LLC Sold out -34,684-34.7k
JANE STREET GROUP, LLC Sold out -22,064-22.1k
FLOW TRADERS U.S. LLC Sold out -18,104-18.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,024-15.0k
IMA Advisory Services, Inc. Reduced -13,046-13.0k
Whitaker-Myers Wealth Managers, LTD. Reduced -5,532-5.5k
JPMORGAN CHASE & CO Reduced -250-250
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -244-244
UBS Group AG Reduced -235-235
BANK OF AMERICA CORP /DE/ Reduced -224-224

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.32% of their portfolio BOSTON, MA 147,257147.3k $8.7m $8.7m 0.32% Added +2.1k +2,134
2 IMA Advisory Services, Inc. 0.34% of their portfolio DENVER, CO 61,09961.1k $3.6m $3.6m 0.34% Reduced -13.0k -13,046
3 Whitaker-Myers Wealth Managers, LTD. 0.46% of their portfolio Mansfield, OH 37,52737.5k $2.2m $2.2m 0.46% Reduced -5.5k -5,532
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,86228.9k $1.7m $1.7m 0.00% Added +23.1k +23,121
5 KEMPNER CAPITAL MANAGEMENT INC. 1.26% of their portfolio GALVESTON, TX 22,50022.5k $1.3m $1.3m 1.26% Unchanged
6 COMMON FUND FOR NONPROFIT ORGANIZATIONS 0.09% of their portfolio NORWALK, CT 18,51818.5k $1.1m $1.1m 0.09% Added +263 +263
7 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.02% of their portfolio BOSTON, MA 15,61515.6k $918.2k $918.2k 0.02% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,00515.0k $882.4k $882.4k 0.00% Added +1.5k +1,467
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,69413.7k $805.3k $805.3k 0.00% Reduced -224 -224
10 Analyst IMS Investment Management Services Ltd. 0.02% of their portfolio Tel-aviv, L3 11,37111.4k $669.0k $669.0k 0.02% Added +660 +660
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,51910.5k $618.6k $618.6k 0.00% Added +2.3k +2,256
12 RVW Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 8,5608.6k $503.4k $503.4k 0.04% Added +67 +67
13 Team Hewins, LLC 0.16% of their portfolio FOSTER CITY, CA 8,2208.2k $483.4k $483.4k 0.16% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4927.5k $440.6k $440.6k 0.00% Reduced -15.0k -15,024
15 Ackerman Asset Management, LLC 0.27% of their portfolio ROCKVILLE, MD 6,8016.8k $399.9k $399.9k 0.27% Unchanged
16 SFMG, LLC 0.02% of their portfolio PLANO, TX 6,2796.3k $369.2k $369.2k 0.02% Added +8 +8
17 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,8935.9k $346.5k $346.5k 0.00% Unchanged
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,5755.6k $327.9k $327.9k 0.00% Added +318 +318
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,2665.3k $309.7k $309.7k 0.00% Added +1.3k +1,346
20 WILLNER & HELLER, LLC 0.18% of their portfolio ENCINO, CA 4,2674.3k $250.9k $250.9k 0.18% New
21 NCM Capital Management, LLC 0.08% of their portfolio RAMSEY, NJ 3,7503.8k $220.5k $220.5k 0.08% Unchanged
22 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,3503.4k $196.6k $196.6k 0.00% Added +1.3k +1,283
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6892.7k $158.1k $158.1k 0.00% Added +714 +714
24 Powell Investment Advisors, LLC 0.04% of their portfolio MIAMI, FL 1,7501.8k $102.9k $102.9k 0.04% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7481.7k $102.8k $102.8k 0.00% Added +7 +7
26 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.04% of their portfolio GLASTONBURY, CT 1,3001.3k $76.4k $76.4k 0.04% New
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,2791.3k $75.2k $75.2k 0.00% New
28 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2071.2k $71.0k $71.0k 0.00% Unchanged
29 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2001.2k $70.6k $70.6k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1891.2k $70.0k $70.0k 0.00% Reduced -176 -176
31 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,1251.1k $66.0k $66.0k 0.00% Unchanged
32 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 750750 $44.1k $44.1k 0.00% First filing
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 700700 $41.2k $41.2k 0.00% Unchanged
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 653653 $38.4k $38.4k 0.00% Added +462 +462
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 500500 $29.4k $29.4k 0.00% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 390390 $22.9k $22.9k 0.00% Reduced -235 -235
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 330330 $19.4k $19.4k 0.00% Added +200 +200
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 250250 $14.7k $14.7k 0.00% Reduced -250 -250
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $11.8k $11.8k 0.00% Reduced -244 -244
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 169169 $9.9k $9.9k 0.00% Unchanged
41 FMR LLC 0.00% of their portfolio BOSTON, MA 164164 $9.7k $9.7k 0.00% Unchanged
42 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 150150 $8.8k $8.8k 0.00% Unchanged
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8282 $4.8k $4.8k 0.00% Added +1 +1
44 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4040 $2.4k $2.4k 0.00% Unchanged
45 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 44 $235 $235 0.00% Unchanged