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VanEck China Bond ETF
CBON

9 hedge funds and large institutions have $6.14M invested in VanEck China Bond ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% less ownership

Funds ownership: 21.66% → 19.01% (-2.7%)

18% less funds holding

Funds holding: 11 → 9 (-2)

27% less capital invested

Capital invested by funds: $8.46M → $6.14M (-$2.32M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$308K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$83K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.48M
2
FTUS
Flow Traders U.S.
New York
-$94.3K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$46.9K
4
PHS
Pekin Hardy Strauss
Illinois
-$23.9K
5
LNC
Lincoln National Corp
Pennsylvania
-$16.5K

CBON Hedge Fund Activity: Q3 2023 in Review

9 of the 6,309 institutional investors tracked by Wall St. Rank reported a position in VanEck China Bond ETF (CBON) for Q3 2023, worth a combined $6.14M — down 27% from $8.46M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBON and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Bank of Montreal, adding an estimated $308K. The largest seller was Jane Street, cutting an estimated $2.48M.

  • 9 institutional investors held VanEck China Bond ETF (CBON) as of Q3 2023, down from 11 in Q2 2023.
  • Funds reported $6.14M of VanEck China Bond ETF stock for Q3 2023, down 27% quarter-over-quarter.
  • 0 funds opened new VanEck China Bond ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest VanEck China Bond ETF buyer in Q3 2023 was Bank of Montreal, an estimated $308K added.
  • The largest VanEck China Bond ETF seller in Q3 2023 was Jane Street, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2023.