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VanEck China Bond ETF

6 hedge funds and large institutions have $870K invested in VanEck China Bond ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more funds holding

Funds holding: 46 (+2)

19.87% less ownership

Funds ownership: 25.27%5.4% (-20%)

48% less capital invested

Capital invested by funds: $1.69M → $870K (-$816K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$920K

CBON Hedge Fund Activity: Q3 2020 in Review

6 of the 4,969 institutional investors tracked by Wall St. Rank reported a position in VanEck China Bond ETF (CBON) for Q3 2020, worth a combined $870K — down 48% from $1.69M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBON positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $29.7K. The largest seller was Jane Street, cutting an estimated $920K.

  • 6 institutional investors held VanEck China Bond ETF (CBON) as of Q3 2020, up from 4 in Q2 2020.
  • Funds reported $870K of VanEck China Bond ETF stock for Q3 2020, down 48% quarter-over-quarter.
  • 3 funds opened new VanEck China Bond ETF positions in Q3 2020 and 1 closed out, a net change of +2 holders.
  • The largest VanEck China Bond ETF buyer in Q3 2020 was Bank of Montreal, an estimated $29.7K added.
  • The largest VanEck China Bond ETF seller in Q3 2020 was Jane Street, an estimated $920K sold.

Based on aggregated 13F filings for Q3 2020.