Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (ISRA)

43 + Investors. Track Smart Money conviction in ISRA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — ISRA

Based on 44 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ISRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
44 hedge funds hold ISRA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

17 buying14 selling
Last quarter: 17 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 9 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 23% medium ■ 23% new
24 out of 44 hedge funds have held ISRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +18%, value -8%

Value
-8%
Shares
+18%
Last quarter: funds added +18% more shares while total portfolio value only changed -8%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

4 → 7 → 9 → 4 → 5 new funds/Q
New funds entering each quarter: 7 → 9 → 4 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 56% veterans vs 31% newcomers

■ 56% veterans ■ 13% 1-2yr ■ 31% new
Entry-cohort mix of 45 holders: 25 (56%) are 2+ year veterans, 6 entered 1–2 years ago, and 14 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
14 of 44 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ISRA

In 2026 Q1, 17 hedge funds were net buyers of ISRA (5 opened a new position, 12 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 21% of total institutional value in ISRA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 44.

Hedge Fund Ownership: ISRA

How many hedge funds hold ISRA — quarterly history vs. share price
Quarterly hedge fund ownership of ISRA vs. share price

Market Analysis: ISRA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ISRA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vaneck ETF Trust (ISRA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ISRA has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
ISRA
+5.1%
SPY
+4.0%

ISRA outperformed SPY by +1.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
ISRA
+0.0%
SPY
+0.0%

Since the filing became public, ISRA outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: ISRA
2026 Q2 Stats Unlock in 4 days 43 + Investors

Track Smart Money conviction in ISRA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 43 44 -2.27%
13F Shares 597K 505K 18.22%
Total Value $33M $36M -8.57%
New Positions 5 4 +1
Increased Positions 12 16 -4
Closed Positions 6 4 +2
Reduced Positions 8 6 +2
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ISRA

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Valuation Measures Data as of: --

Market Cap --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

43 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ISRA. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ISRA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ascent Advisors, LLC 0.45% 5,909 $387K
2 Whitaker-Myers Wealth Managers, LTD. 0.36% 33,368 $2.2M
3 Partners Capital Investment Group, LLP 0.34% 147,257 $9.6M
4 Ackerman Asset Management, LLC 0.26% 6,801 $441K
5 IMA Advisory Services, Inc. 0.24% 60,147 $3.9M
6 Willner & Heller, LLC 0.17% 4,267 $277K
7 Team Hewins, LLC 0.15% 8,220 $533K
8 Common Fund for Nonprofit Organizations 0.11% 18,518 $1.2M
9 NCM Capital Management, LLC 0.07% 3,750 $243K
10 RVW Wealth, LLC 0.04% 8,568 $556K
11 Powell Investment Advisors, LLC 0.04% 1,750 $114K
12 Mark Sheptoff Financial Planning, LLC 0.03% 1,000 $65K
13 Sfmg, LLC 0.02% 6,279 $407K
14 Cambridge Associates LLC /Ma/ /Adv 0.01% 15,615 $1.0M
15 Vima LLC 0.01% 180 $12K
16 Perigon Wealth Management, LLC 0.00% 3,250 $211K
17 Integrated Wealth Concepts LLC 0.00% 8,030 $521K
18 TD Waterhouse Canada Inc. 0.00% 10,113 $660K
19 Pathstone Holdings, LLC 0.00% 5,893 $382K
20 IFP Advisors, Inc 0.00% 653 $42K
21 Farther Finance Advisors, LLC 0.00% 1,207 $78K
22 Truist Financial Corp 0.00% 6,419 $416K
23 EverSource Wealth Advisors, LLC 0.00% 169 $11K
24 Blue Bell Private Wealth Management, LLC 0.00% 40 $3K
25 Cetera Investment Advisers 0.00% 4,249 $276K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vaneck ETF Trust (ISRA)

What does the Smart Money Trend signal show for ISRA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ISRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ISRA?

Slight buying edge — 55% buying: Last quarter: 17 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ISRA holders?

Strong quality — 21% AUM from major funds: 14 of 44 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ISRA?

55% of holders stayed for 2+ years: 24 out of 44 hedge funds have held ISRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Vaneck ETF Trust (ISRA) following the 2026 Q2 hedge fund 13F filings?

As of today, ISRA has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ISRA has gained +5.1% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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