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VanEck China Bond ETF

15 hedge funds and large institutions have $11.4M invested in VanEck China Bond ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.83% less ownership

Funds ownership: 35.44%20.6% (-15%)

21% less funds holding

Funds holding: 1915 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

66% less capital invested

Capital invested by funds: $33.4M → $11.4M (-$22M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CBON Hedge Fund Activity: Q4 2022 in Review

15 of the 6,236 institutional investors tracked by Wall St. Rank reported a position in VanEck China Bond ETF (CBON) for Q4 2022, worth a combined $11.4M — down 66% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBON and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $911K. The largest seller was HighTower Advisors, cutting an estimated $15.1M.

  • 15 institutional investors held VanEck China Bond ETF (CBON) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $11.4M of VanEck China Bond ETF stock for Q4 2022, down 66% quarter-over-quarter.
  • 0 funds opened new VanEck China Bond ETF positions in Q4 2022 and 4 closed out, a net change of -4 holders.
  • The largest VanEck China Bond ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $911K added.
  • The largest VanEck China Bond ETF seller in Q4 2022 was HighTower Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2022.