VanEck ChiNext Innovators ETF
CNXT
12 hedge funds and large institutions have $3.85M invested in VanEck ChiNext Innovators ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6.2% less ownership
Funds ownership: 22.88% → 16.68% (-6.2%)
44% less call options, than puts
Call options by funds: $222K | Put options by funds: $396K
51% less capital invested
Capital invested by funds: $7.83M → $3.85M (-$3.98M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$336K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$110K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$31.6K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$6.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$371K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$219K |
| 5 |
Morgan Stanley
New York
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.48M | -$219K | -6,947 | -7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $307K | +$336K | +10,642 | New |
|
|
3
Jane Street
New York
| $278K | -$1.85M | -58,500 | -86% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $247K | -$1.18M | -37,486 | -81% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $171K | -$1.58K | -50 | -0.8% |
|
|
6
Morgan Stanley
New York
| $148K | -$217K | -6,862 | -57% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $100K | +$110K | +3,499 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $50K | +$31.6K | +1,000 | +136% |
|
9
UBS Group
Zurich,
Switzerland
| $45K | -$17K | -538 | -26% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
FTUS
11
Flow Traders U.S.
New York
| $7K | +$6.79K | +215 | +672% |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$371K | -11,403 | Closed |
|
|
HIIFS
13
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$13K | -400 | Closed |
|
CNXT Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in VanEck ChiNext Innovators ETF (CNXT) for Q4 2016, worth a combined $3.85M — down 51% from $7.83M a quarter earlier.
Fund positioning in CNXT was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $336K. The largest seller was Jane Street, cutting an estimated $1.85M.
- 12 institutional investors held VanEck ChiNext Innovators ETF (CNXT) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $3.85M of VanEck ChiNext Innovators ETF stock for Q4 2016, down 51% quarter-over-quarter.
- 2 funds opened new VanEck ChiNext Innovators ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest VanEck ChiNext Innovators ETF buyer in Q4 2016 was Citadel Advisors, an estimated $336K added.
- The largest VanEck ChiNext Innovators ETF seller in Q4 2016 was Jane Street, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2016.