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VanEck ChiNext Innovators ETF

13 hedge funds and large institutions have $14.6M invested in VanEck ChiNext Innovators ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

19.9% more ownership

Funds ownership: 27.97%47.87% (+20%)

8% more funds holding

Funds holding: 1213 (+1)

31% less capital invested

Capital invested by funds: $21.2M → $14.6M (-$6.61M)

52% less call options, than puts

Call options by funds: $889K | Put options by funds: $1.84M

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
4
Calls
$889K
Puts
$1.84M
Net Calls
-$954K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$11.8M -$2.09M -53,000 -13%
Jane Street
2
Jane Street
New York
$1M +$1.16M +29,453 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$677K +$331K +8,386 +73%
Bank of America
4
Bank of America
North Carolina
$310K +$350K +8,868 +3,547%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$285K +$331K +8,400 New
VKH
6
Virtu KCG Holdings
New York
$246K +$49.5K +1,256 +21%
UBS Group
7
UBS Group
Switzerland
$105K +$76.5K +1,941 +168%
Morgan Stanley
8
Morgan Stanley
New York
$71K -$365K -9,259 -81%
Citadel Advisors
9
Citadel Advisors
Florida
$66K +$77.1K +1,956 New
Simplex Trading
10
Simplex Trading
Illinois
$58K +$67.7K +1,718 New
MFS
11
MSI Financial Services
Massachusetts
$16K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$10K +$11.8K +300 New
Goldman Sachs
13
Goldman Sachs
New York
-$294K -6,203 Closed
MC
14
Moors & Cabot
Massachusetts
-$252K -5,300 Closed
BCM
15
Bluefin Capital Management
New York
-$230K -4,846 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$16K -339 Closed

CNXT Hedge Fund Activity: Q3 2015 in Review

13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VanEck ChiNext Innovators ETF (CNXT) for Q3 2015, worth a combined $14.6M — down 31% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CNXT positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.16M. The largest seller was Highland Capital Management (Texas), cutting an estimated $2.09M.

  • 13 institutional investors held VanEck ChiNext Innovators ETF (CNXT) as of Q3 2015, up from 12 in Q2 2015.
  • Funds reported $14.6M of VanEck ChiNext Innovators ETF stock for Q3 2015, down 31% quarter-over-quarter.
  • 5 funds opened new VanEck ChiNext Innovators ETF positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest VanEck ChiNext Innovators ETF buyer in Q3 2015 was Jane Street, an estimated $1.16M added.
  • The largest VanEck ChiNext Innovators ETF seller in Q3 2015 was Highland Capital Management (Texas), an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2015.