VanEck ChiNext Innovators ETF
CNXT
12 hedge funds and large institutions have $7.83M invested in VanEck ChiNext Innovators ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
208% more call options, than puts
Call options by funds: $896K | Put options by funds: $291K
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.04% more ownership
Funds ownership: 22.84% → 22.88% (+0.04%)
11% less capital invested
Capital invested by funds: $8.84M → $7.83M (-$1.01M)
20% less funds holding
Funds holding: 15 → 12 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$799K |
| 2 |
Morgan Stanley
New York
|
+$257K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$111K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.1K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$538K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$536K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$151K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$126K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.03M | +$111K | +3,348 | +4% |
|
|
2
Jane Street
New York
| $2.22M | +$799K | +24,014 | +54% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | -$151K | -4,540 | -9% |
|
|
4
Morgan Stanley
New York
| $391K | +$257K | +7,716 | +180% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $371K | +$23.8K | +714 | +7% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $195K | -$111K | -3,321 | -36% |
|
|
7
UBS Group
Zurich,
Switzerland
| $69K | +$54.1K | +1,625 | +336% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $24K | -$126K | -3,795 | -84% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
|
HIIFS
10
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $13K | – | – | – |
|
|
FTUS
11
Flow Traders U.S.
New York
| $1K | +$1.06K | +32 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$536K | -16,100 | Closed |
|
|
13
SG Americas Securities
New York
| – | -$538K | -16,000 | Closed |
|
|
NSIM
14
North Star Investment Management
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
CNXT Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck ChiNext Innovators ETF (CNXT) for Q3 2016, worth a combined $7.83M — down 11% from $8.84M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CNXT and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $799K. The largest seller was SG Americas Securities, exiting entirely with an estimated $538K sold.
- 12 institutional investors held VanEck ChiNext Innovators ETF (CNXT) as of Q3 2016, down from 15 in Q2 2016.
- Funds reported $7.83M of VanEck ChiNext Innovators ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 1 fund opened new VanEck ChiNext Innovators ETF positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest VanEck ChiNext Innovators ETF buyer in Q3 2016 was Jane Street, an estimated $799K added.
- The largest VanEck ChiNext Innovators ETF seller in Q3 2016 was SG Americas Securities, an estimated $538K sold.
Based on aggregated 13F filings for Q3 2016.