DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (ISRA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
52
Reporting holders
$31.5M
Reported value
0.0%
Calls
1.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $9.6M | 147,257 | 0.34% | 8q | HELD |
| IMA Advisory Services, Inc. | $3.9M | 60,147 | 0.24% | 7q | -2.4%-$95.2K |
| Whitaker-Myers Wealth Managers, LTD. | $2.2M | 33,368 | 0.36% | 12q | -3.7%-$82.1K |
| JANE STREET GROUP, LLC | $1.3M | 19,998 | 0.00% | 2q | -52.0%-$1.4M |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $1.2M | 18,518 | 0.11% | 23q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M incl. $324.3K options PUT | 12,802 | 0.00% | 5q | -5.2%-$63.2K |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $1.0M | 15,615 | 0.01% | 31q | HELD |
| MORGAN STANLEY | $916.9K | 14,136 | 0.00% | 35q | +7.2%+$61.8K |
| BANK OF AMERICA CORP /DE/ | $915.6K | 14,116 | 0.00% | 31q | +1.0%+$8.9K |
| Analyst IMS Investment Management Services Ltd. | $894.0K | 13,786 | 0.02% | 9q | +19.3%+$144.9K |
| LPL Financial LLC | $780.3K | 12,030 | 0.00% | 8q | -14.0%-$127.5K |
| TD Waterhouse Canada Inc. | $660.2K | 10,113 | 0.00% | 4q | +39.4%+$186.7K |
| RVW Wealth, LLC | $555.8K | 8,568 | 0.04% | 12q | -5.4%-$31.9K |
| Team Hewins, LLC | $533.2K | 8,220 | 0.15% | 11q | HELD |
| Ackerman Asset Management, LLC | $441.1K | 6,801 | 0.26% | 6q | HELD |
| TRUIST FINANCIAL CORP | $416.4K | 6,419 | 0.00% | 4q | HELD |
| SFMG, LLC | $407.3K | 6,279 | 0.02% | 25q | HELD |
| Ascent Advisors, LLC | $386.6K | 5,909 | 0.45% | 2q | -92.8%-$5.0M |
| Pathstone Holdings, LLC | $382.3K | 5,893 | 0.00% | 11q | HELD |
| RAYMOND JAMES FINANCIAL INC | $341.0K | 5,257 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $337.6K | 5,204 | 0.00% | 31q | +1.4%+$4.8K |
| JPMORGAN CHASE & CO | $331.3K | 5,180 | 0.00% | 9q | +314.4%+$251.4K |
| CITADEL ADVISORS LLC | $303.2K | 4,675 | 0.00% | 4q | +3.8%+$11.1K |
| WILLNER & HELLER, LLC | $276.8K | 4,267 | 0.17% | 3q | HELD |
| Cetera Investment Advisers | $275.6K | 4,249 | 0.00% | 5q | HELD |
| Integrated Wealth Concepts LLC | $260.4K | 4,015 | 0.00% | new | NEW |
| NCM Capital Management, LLC | $243.2K | 3,750 | 0.07% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $221.8K | 3,549 | 0.00% | 9q | +11.7%+$23.2K |
| Perigon Wealth Management, LLC | $210.8K | 3,250 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $190.7K | 2,940 | 0.00% | 15q | +320.0%+$145.3K |
| ROYAL BANK OF CANADA | $129.0K | 1,988 | 0.00% | 31q | +17.0%+$18.8K |
| Powell Investment Advisors, LLC | $113.5K | 1,750 | 0.04% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $107.5K | 1,657 | 0.00% | 26q | +0.9% |
| Farther Finance Advisors, LLC | $78.3K | 1,207 | 0.00% | 11q | HELD |
| FIFTH THIRD BANCORP | $77.8K | 1,200 | 0.00% | 14q | HELD |
| Phillip James Consulting Co. | $68.7K | 3,960 | 0.05% | new | NEW |
| UBS Group AG | $66.7K | 1,028 | 0.00% | 31q | +1042.2%+$60.8K |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $64.9K | 1,000 | 0.03% | 3q | -23.1%-$19.5K |
| GLENMEDE TRUST CO NA | $48.6K | 750 | 0.00% | 29q | HELD |
| IFP Advisors, Inc | $42.4K | 653 | 0.00% | 4q | HELD |
| Aptus Capital Advisors, LLC | $32.4K | 500 | 0.00% | new | NEW |
| FMR LLC | $17.6K | 272 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $13.2K | 203 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.0K | 200 | 0.00% | 9q | HELD |
| VIMA LLC | $11.7K | 180 | 0.01% | new | NEW |
| EverSource Wealth Advisors, LLC | $11.0K | 169 | 0.00% | 10q | HELD |
| Blue Trust, Inc. | $9.7K | 150 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $5.3K | 82 | 0.00% | 5q | HELD |
| VAN ECK ASSOCIATES CORP | $3.8K | 58 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $2.7K | 41 | 0.00% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.6K | 40 | 0.00% | 22q | HELD |
| ASSETMARK, INC | $259 | 4 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $4.1M | 63,041 | 1 | 1 | 2 | 0.0% |
| Q2 2026 | 52 | $31.5M | 483,403 | 7 | 12 | 8 | 1.0% |
| Q1 2026 | 46 | $33.4M | 585,498 | 5 | 13 | 6 | 2.5% |
| Q4 2025 | 46 | $27.4M | 465,330 | 3 | 14 | 8 | 0.0% |
| Q3 2025 | 47 | $31.0M | 533,860 | 9 | 10 | 8 | 6.1% |
| Q2 2025 | 41 | $40.0M | 738,425 | 5 | 10 | 5 | 4.3% |
| Q1 2025 | 37 | $37.3M | 883,822 | 3 | 11 | 4 | 0.0% |
| Q4 2024 | 34 | $28.2M | 647,027 | 4 | 6 | 6 | 0.0% |
| Q3 2024 | 32 | $29.8M | 761,122 | 3 | 2 | 6 | 0.0% |
| Q2 2024 | 31 | $22.2M | 618,868 | 4 | 4 | 7 | 0.0% |
| Q1 2024 | 31 | $25.5M | 680,774 | 3 | 6 | 5 | 0.0% |
| Q4 2023 | 30 | $22.5M | 644,096 | 4 | 10 | 4 | 0.0% |
| Q3 2023 | 27 | $19.0M | 565,968 | 3 | 7 | 4 | 0.0% |
| Q2 2023 | 28 | $13.2M | 374,525 | 4 | 2 | 6 | 0.0% |
| Q1 2023 | 24 | $15.0M | 417,737 | 2 | 6 | 5 | 0.0% |
| Q4 2022 | 23 | $13.3M | 328,050 | 3 | 5 | 6 | 0.0% |
| Q3 2022 | 20 | $641.3M | 17,751,742 | 2 | 3 | 5 | 0.0% |
| Q2 2022 | 18 | $661.0M | 17,751,002 | 2 | 0 | 5 | 0.0% |
| Q1 2022 | 21 | $825.5M | 17,768,498 | 3 | 3 | 5 | 0.0% |
| Q4 2021 | 23 | $866.8M | 17,793,963 | 4 | 10 | 0 | 0.0% |
| Q3 2021 | 20 | $829.4M | 17,566,255 | 4 | 3 | 3 | 0.0% |
| Q2 2021 | 20 | $846.0M | 17,673,868 | 1 | 3 | 3 | 0.0% |
| Q1 2021 | 19 | $781.3M | 17,657,425 | 2 | 3 | 2 | 0.0% |
| Q4 2020 | 21 | $794.4M | 17,715,107 | 0 | 4 | 7 | 0.0% |
| Q3 2020 | 22 | $18.1M | 502,112 | 4 | 4 | 4 | 0.0% |
| Q2 2020 | 22 | $16.0M | 487,664 | 5 | 3 | 2 | 0.0% |
| Q1 2020 | 18 | $13.4M | 475,127 | 2 | 2 | 3 | 0.0% |
| Q4 2019 | 20 | $17.2M | 489,963 | 0 | 4 | 7 | 0.0% |
| Q3 2019 | 20 | $16.6M | 507,346 | 2 | 3 | 5 | 0.0% |
| Q2 2019 | 19 | $19.9M | 608,382 | 1 | 7 | 4 | 0.0% |
| Q1 2019 | 21 | $16.7M | 526,727 | 3 | 2 | 7 | 0.0% |
| Q4 2018 | 20 | $17.7M | 630,215 | 1 | 1 | 0 | 0.0% |