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VanEck ChiNext Innovators ETF
CNXT

8 hedge funds and large institutions have $6.69M invested in VanEck ChiNext Innovators ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $779K

6.2% less ownership

Funds ownership: 24.79% → 18.58% (-6.2%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

43% less funds holding

Funds holding: 14 → 8 (-6)

53% less capital invested

Capital invested by funds: $14.3M → $6.69M (-$7.63M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
8
Holders Change
-6
Holders Change %
-42.86%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
7
Calls
$1.41M
Puts
$779K
Net Calls
+$635K
Net Calls Change
+$2.25M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.43M
2
Bank of America
Bank of America
North Carolina
+$1.28M
3
Simplex Trading
Simplex Trading
Illinois
+$40.3K

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$8.17M
2
Jane Street
Jane Street
New York
-$1.09M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$615K
4
Citadel Advisors
Citadel Advisors
Florida
-$268K
5
Morgan Stanley
Morgan Stanley
New York
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.62M +$2.43M +76,592 New
Bank of America
2
Bank of America
North Carolina
$2.51M +$1.28M +40,480 +123%
Morgan Stanley
3
Morgan Stanley
New York
$518K -$202K -6,379 -30%
Jane Street
4
Jane Street
New York
$457K -$1.09M -34,378 -72%
OMC
5
Old Mission Capital
Illinois
$324K -$73.6K -2,325 -20%
Simplex Trading
6
Simplex Trading
Illinois
$168K +$40.3K +1,273 +35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$64K – – –
MFS
8
MSI Financial Services
Massachusetts
$16K – – –
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$14K -$19K -600 Closed
HCMT
10
Highland Capital Management (Texas)
Texas
– -$8.17M -197,800 Closed
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
– -$615K -14,900 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$268K -6,501 Closed
CG
13
Cutler Group
California
– -$175K -5,516 Closed
UBS Group
14
UBS Group
Switzerland
– -$74K -1,802 Closed

CNXT Hedge Fund Activity: Q1 2016 in Review

8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck ChiNext Innovators ETF (CNXT) for Q1 2016, worth a combined $6.69M — down 53% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CNXT and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.43M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $8.17M sold.

  • 8 institutional investors held VanEck ChiNext Innovators ETF (CNXT) as of Q1 2016, down from 14 in Q4 2015.
  • Funds reported $6.69M of VanEck ChiNext Innovators ETF stock for Q1 2016, down 53% quarter-over-quarter.
  • 1 fund opened new VanEck ChiNext Innovators ETF positions in Q1 2016 and 7 closed out, a net change of -6 holders.
  • The largest VanEck ChiNext Innovators ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $2.43M added.
  • The largest VanEck ChiNext Innovators ETF seller in Q1 2016 was Highland Capital Management (Texas), an estimated $8.17M sold.

Based on aggregated 13F filings for Q1 2016.