V

VanEck Israel

ISRAARCA

VanEck Israel is an exchange-traded fund on ARCA. As of Q3 2025, 41 institutional investors hold shares in this ETF, with total holdings valued at $26.2M. PARTNERS CAPITAL INVESTMENT GROUP, LLP is the largest holder with a position valued at $7.9M.

Overview

Overview of institutional ownership in ISRA as of Q3 2025

All Institutions

Institutions
41
Value Held
$26.2M
Shares Held
479.8K
Avg Position
$638.6K
Median Position
$112.9K

Hedge Funds

Hedge Funds
1
Value Held
$313.4K
Shares Held
5.7K
Avg Position
$313.4K
Median Position
$313.4K

Biggest Investors

Institutions with the largest positions in ISRA as of Q3 2025

InstitutionPosition Value
$7.9M
0.32% of portfolio
TrueNorth, Inc. logo
TrueNorth, Inc.
RIA/Wealth
$4.0M
0.41% of portfolio
$2.4M
0.53% of portfolio
$1.9M
0.01% of portfolio
$1.2M
0.00% of portfolio
$1.2M
0.00% of portfolio
$996.6K
0.09% of portfolio
$852.5K
0.02% of portfolio
$759.9K
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$739.1K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for ISRA in Q3 2025

Traded
$12.2M
Buyers
18
Sellers
10
Total Bought
+$3.5M
Total Sold
$15.7M
Avg Position
$595.1K

Biggest Buyers

InstitutionNet Bought
+$1.2M
+22.5K shares
+$1.2M
+22.1K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$313.4K
+5.7K shares
BB&T CORP logo
BB&T CORP
Institution
+$214.0K
+3.9K shares
+$204.7K
+3.8K shares
+$112.9K
+2.1K shares
L
+$65.6K
+1.2K shares
+$54.8K
+1.0K shares
+$37.2K
+710.0 shares
+$27.3K
+500.0 shares

Biggest Sellers

InstitutionNet Sold
$14.3M
261.7K shares
$898.6K
16.5K shares
UBS Group AG logo
UBS Group AG
Institution
$175.4K
3.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$173.7K
3.2K shares
$54.9K
1.0K shares
TrueNorth, Inc. logo
TrueNorth, Inc.
RIA/Wealth
$40.3K
738.0 shares
$25.8K
498.0 shares
$18.4K
355.0 shares
$13.1K
255.0 shares
FMR LLC logo
FMR LLC
Institution
$3.2K
58.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ISRA in Q3 2025

New Positions
5
New Value
$569.4K
Exited Positions
3
Exited Value
$57.3K

New Positions

InstitutionPosition Value
BB&T CORP logo
BB&T CORP
Institution
$214.0K
3.9K shares
$204.7K
3.8K shares
$112.9K
2.1K shares
$27.3K
500.0 shares
$10.4K
191.0 shares

Exited Positions

InstitutionPrevious Position
$25.8K
498.0 shares
$18.4K
355.0 shares
$13.1K
255.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ISRA as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
1
Put Value
$1.9M

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
$1.9M
347.0 contracts

Most Committed Institutions

Institutions with ISRA as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.53%
$2.4M
TrueNorth, Inc. logo
TrueNorth, Inc.
RIA/Wealth
0.41%
$4.0M
0.32%
$7.9M
0.27%
$371.3K
0.15%
$448.8K
0.09%
$996.6K
0.08%
$204.7K
RVW Wealth, LLC logo
RVW Wealth, LLC
RIA/Wealth
0.04%
$463.7K
0.03%
$95.5K
SFMG, LLC logo
SFMG, LLC
Fund of Funds
0.02%
$342.4K

Hedge Fund Spotlight

Discover hedge funds investing in ISRA

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
V

Position in VanEck Israel

Market Value
$313.4K
Shares Held
5.7K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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