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VanEck China Bond ETF
CBON

12 hedge funds and large institutions have $5.59M invested in VanEck China Bond ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more funds holding

Funds holding: 9 → 12 (+3)

0.93% less ownership

Funds ownership: 19.01% → 18.08% (-0.93%)

9% less capital invested

Capital invested by funds: $6.14M → $5.59M (-$546K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$563K
2
LFASL
Lugano Financial Advisors SA (LFA)
Switzerland
+$26.9K
3
UBS Group
UBS Group
Switzerland
+$8.13K
4
Morgan Stanley
Morgan Stanley
New York
+$22
5
Wells Fargo
Wells Fargo
California
+$22

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$341K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$331K
3
FTUS
Flow Traders U.S.
New York
-$284K
4
LNC
Lincoln National Corp
Pennsylvania
-$280K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$34.1K

CBON Hedge Fund Activity: Q4 2023 in Review

12 of the 6,868 institutional investors tracked by Wall St. Rank reported a position in VanEck China Bond ETF (CBON) for Q4 2023, worth a combined $5.59M — down 8.9% from $6.14M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CBON positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $563K. The largest seller was Jane Street, cutting an estimated $341K.

  • 12 institutional investors held VanEck China Bond ETF (CBON) as of Q4 2023, up from 9 in Q3 2023.
  • Funds reported $5.59M of VanEck China Bond ETF stock for Q4 2023, down 8.9% quarter-over-quarter.
  • 4 funds opened new VanEck China Bond ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
  • The largest VanEck China Bond ETF buyer in Q4 2023 was Fisher Asset Management, an estimated $563K added.
  • The largest VanEck China Bond ETF seller in Q4 2023 was Jane Street, an estimated $341K sold.

Based on aggregated 13F filings for Q4 2023.