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VanEck China Bond ETF

21 hedge funds and large institutions have $31.3M invested in VanEck China Bond ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.9% less ownership

Funds ownership: 32.66%26.76% (-5.9%)

16% less funds holding

Funds holding: 2521 (-4)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

44% less capital invested

Capital invested by funds: $56.3M → $31.3M (-$25M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change

CBON Hedge Fund Activity: Q2 2022 in Review

21 of the 5,958 institutional investors tracked by Wall St. Rank reported a position in VanEck China Bond ETF (CBON) for Q2 2022, worth a combined $31.3M — down 44% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CBON and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was HighTower Advisors, adding an estimated $7.27M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $20M sold.

  • 21 institutional investors held VanEck China Bond ETF (CBON) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $31.3M of VanEck China Bond ETF stock for Q2 2022, down 44% quarter-over-quarter.
  • 3 funds opened new VanEck China Bond ETF positions in Q2 2022 and 7 closed out, a net change of -4 holders.
  • The largest VanEck China Bond ETF buyer in Q2 2022 was HighTower Advisors, an estimated $7.27M added.
  • The largest VanEck China Bond ETF seller in Q2 2022 was Mainstay Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2022.