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VanEck China Bond ETF
CBON

10 hedge funds and large institutions have $6.35M invested in VanEck China Bond ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.5% less ownership

Funds ownership: 20.6% → 14.1% (-6.5%)

33% less funds holding

Funds holding: 15 → 10 (-5)

44% less capital invested

Capital invested by funds: $11.4M → $6.35M (-$5.06M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
10
Holders Change
-5
Holders Change %
-33.33%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$676K
2
FTUS
Flow Traders U.S.
New York
+$6.76K
3
Bank of America
Bank of America
North Carolina
+$4.82K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.61M
2
ULWM
Upper Left Wealth Management
Florida
-$1.31M
3
PHS
Pekin Hardy Strauss
Illinois
-$1.17M
4
HighTower Advisors
HighTower Advisors
Illinois
-$306K
5
SIG
Spinnaker Investment Group
California
-$221K

CBON Hedge Fund Activity: Q1 2023 in Review

10 of the 6,282 institutional investors tracked by Wall St. Rank reported a position in VanEck China Bond ETF (CBON) for Q1 2023, worth a combined $6.35M — down 44% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CBON and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Bank of Montreal, adding an estimated $676K. The largest seller was Jane Street, cutting an estimated $2.61M.

  • 10 institutional investors held VanEck China Bond ETF (CBON) as of Q1 2023, down from 15 in Q4 2022.
  • Funds reported $6.35M of VanEck China Bond ETF stock for Q1 2023, down 44% quarter-over-quarter.
  • 1 fund opened new VanEck China Bond ETF positions in Q1 2023 and 6 closed out, a net change of -5 holders.
  • The largest VanEck China Bond ETF buyer in Q1 2023 was Bank of Montreal, an estimated $676K added.
  • The largest VanEck China Bond ETF seller in Q1 2023 was Jane Street, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2023.