Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANECK ETF TRUST (ISRA)

42 + 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
→ 0
Streak
1Q —
Buyers last Q
67%

Smart Money Signals — ISRA

Based on 42 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
42 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 — +31% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+31% 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.
🟢

More buyers than sellers — 67% buying

20 buying10 selling
Last quarter: 20 funds were net buyers (4 opened a brand new position + 16 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 6 → 9 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 26% medium ■ 21% new
22 out of 42 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.
💰

Price up while funds trimmed (+15% value, -11% shares)

Value
+15%
Shares
-11%
Last quarter: total value of institutional ISRA holdings rose +15% even though funds reduced share count by 11%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~4 new funds/quarter

5 → 3 → 6 → 9 → 4 new funds/Q
New funds entering each quarter: 3 → 6 → 9 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 48% of holders stayed 2+ years

■ 48% veterans ■ 24% 1-2yr ■ 29% new
Of 42 current holders: 20 (48%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
11 of 42 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2025 Q4, 20 hedge funds were net buyers of ISRA (4 opened a new position, 16 added to an existing one), while 10 reduced or exited (6 trimmed, 4 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 31% of total institutional value in ISRA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 42.

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

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: ISRA
2026 Q1 Stats Unlock in 7 days 42 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 42 43 -2.33%
13F Shares 504K 566K -11.0%
Total Value $36M $31M 14.99%
New Positions 4 9 -5
Increased Positions 16 11 +5
Closed Positions 4 3 +1
Reduced Positions 7 8 -1
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ISRA

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Financial Highlights

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Institutional Holders (2026 Q1)

42 + investors

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

Top 25 institutional holders of ISRA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ascent Advisors, LLC 3.83% 81,859 $2.1M
2 Whitaker-Myers Wealth Managers, LTD. 0.42% 34,633 $2.1M
3 IMA Advisory Services, Inc. 0.36% 61,616 $3.7M
4 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.34% 147,257 $8.9M
5 Ackerman Asset Management, LLC 0.29% 6,801 $411K
6 WILLNER & HELLER, LLC 0.19% 4,267 $258K
7 Team Hewins, LLC 0.15% 8,220 $497K
8 LexAurum Advisors, LLC 0.11% 13,595 $822K
9 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.05% 1,300 $90K
10 RVW Wealth, LLC 0.04% 9,060 $548K
11 Powell Investment Advisors, LLC 0.04% 1,750 $106K
12 SFMG, LLC 0.03% 6,279 $380K
13 Analyst IMS Investment Management Services Ltd. 0.02% 11,551 —
14 Pathstone Holdings, LLC 0.00% 5,893 $356K
15 TD Waterhouse Canada Inc. 0.00% 7,254 $443K
16 IFP Advisors, Inc 0.00% 653 $39K
17 Farther Finance Advisors, LLC 0.00% 1,207 $74K
18 TRUIST FINANCIAL CORP 0.00% 6,419 $388K
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% 40 $2K
20 JANE STREET GROUP, LLC 0.00% 41,700 $2.5M
21 LPL Financial LLC 0.00% 13,996 $846K
22 FIFTH THIRD BANCORP 0.00% 1,200 $73K
23 Blue Trust, Inc. 0.00% 150 $9K
24 WELLS FARGO & COMPANY/MN 0.00% 5,130 $310K
25 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 700 $42K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ISRA?

More buyers than sellers — 67% buying: Last quarter: 20 funds were net buyers (4 opened a brand new position + 16 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ISRA holders?

Strong quality — 31% AUM from major funds: 11 of 42 holders rank in the top 100 by AUM, accounting for 31% 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?

52% of holders stayed for 2+ years: 22 out of 42 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.

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.