Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (ISRA)

52 + 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
↑ +8
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — ISRA

Based on 52 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ISRA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
52 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 — +33% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+33% 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 — 70% buying

23 buying10 selling
Last quarter: 23 funds were net buyers (10 opened a brand new position + 13 added to an existing one). Only 10 were sellers (8 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 4 → 5 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new
29 out of 52 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.
➡️

Steady discovery — ~10 new funds/quarter

7 → 9 → 4 → 5 → 10 new funds/Q
New funds entering each quarter: 9 → 4 → 5 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 49% veterans vs 30% newcomers

■ 49% veterans ■ 21% 1-2yr ■ 30% new
Entry-cohort mix of 53 holders: 26 (49%) are 2+ year veterans, 11 entered 1–2 years ago, and 16 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
12 of 52 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q2, 23 hedge funds were net buyers of ISRA (10 opened a new position, 13 added to an existing one), while 10 reduced or exited (8 trimmed, 2 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 52.

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.

Loading signal freshness…
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
0.3
/ 10
conviction
Hedge Fund Positioning: ISRA
52 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 52 44 18.18%
13F Shares 492K 598K -17.66%
Total Value $31M $33M -5.38%
New Positions 10 5 +5
Increased Positions 13 12 +1
Closed Positions 2 6 -4
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ISRA

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Institutional Holders (2026 Q2)

52 + 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:
Top 25 ISRA holders by conviction (% of portfolio weight) — 2026 Q2 · 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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ISRA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ISRA?

More buyers than sellers — 70% buying: Last quarter: 23 funds were net buyers (10 opened a brand new position + 13 added to an existing one). Only 10 were sellers (8 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ISRA holders?

Smaller funds dominant — 14% AUM from top-100: 12 of 52 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ISRA?

56% of holders stayed for 2+ years: 29 out of 52 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.

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