VanEck ChiNext Innovators ETF
CNXT
8 hedge funds and large institutions have $1.2M invested in VanEck ChiNext Innovators ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
2.83% less ownership
Funds ownership: 10.46% → 7.64% (-2.8%)
13% less call options, than puts
Call options by funds: $325K | Put options by funds: $373K
39% less capital invested
Capital invested by funds: $1.98M → $1.2M (-$781K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$288K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$244K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$80.3K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$61.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$667K |
| 2 |
Morgan Stanley
New York
|
-$314K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $287K | -$244K | -10,799 | -44% |
|
|
2
Morgan Stanley
New York
| $283K | -$314K | -13,907 | -51% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $269K | +$288K | +12,764 | +13,436% |
|
|
4
Citadel Advisors
Miami,
Florida
| $226K | +$244K | +10,798 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $75K | +$80.3K | +3,558 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $57K | +$61.7K | +2,734 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.85K | +82 | New |
|
|
8
Jane Street
New York
| – | -$667K | -26,423 | Closed |
|
CNXT Hedge Fund Activity: Q4 2018 in Review
8 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VanEck ChiNext Innovators ETF (CNXT) for Q4 2018, worth a combined $1.2M — down 39% from $1.98M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CNXT positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $288K. The largest seller was Jane Street, exiting entirely with an estimated $667K sold.
- 8 institutional investors held VanEck ChiNext Innovators ETF (CNXT) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $1.2M of VanEck ChiNext Innovators ETF stock for Q4 2018, down 39% quarter-over-quarter.
- 4 funds opened new VanEck ChiNext Innovators ETF positions in Q4 2018 and 1 closed out, a net change of +3 holders.
- The largest VanEck ChiNext Innovators ETF buyer in Q4 2018 was Bank of America, an estimated $288K added.
- The largest VanEck ChiNext Innovators ETF seller in Q4 2018 was Jane Street, an estimated $667K sold.
Based on aggregated 13F filings for Q4 2018.