Market Vectors-Renminbi
CNY was delisted on the 30th of March, 2020.
9 hedge funds and large institutions have $76.2M invested in Market Vectors-Renminbi in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $73.1M → $76.2M (+$3.06M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$791K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$304K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$150K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$60.5K |
| 3 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$29K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $73.6M | +$1.26M | +30,000 | +2% |
|
|
2
Verition Fund Management
Greenwich,
Connecticut
| $1.1M | +$304K | +7,236 | +38% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$791K | +18,843 | +276% |
|
|
4
Jane Street
New York
| $334K | -$150K | -3,572 | -31% |
|
|
CAL
5
Capital Advisors Ltd
Shaker Heights,
Ohio
| $39K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $38K | -$60.5K | -1,441 | -61% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $29K | +$29.4K | +700 | New |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.5K | +131 | New |
|
9
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
GAM
10
Gemmer Asset Management
Walnut Creek,
California
| – | -$29K | -25,000 | Closed |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$21K | -500 | Closed |
|
CNY Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Market Vectors-Renminbi (CNY) for Q2 2014, worth a combined $76.2M — up 4.2% from $73.1M a quarter earlier.
Fund positioning in CNY was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.26M. The largest seller was Jane Street, cutting an estimated $150K.
- 9 institutional investors held Market Vectors-Renminbi (CNY) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $76.2M of Market Vectors-Renminbi stock for Q2 2014, up 4.2% quarter-over-quarter.
- 2 funds opened new Market Vectors-Renminbi positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Market Vectors-Renminbi buyer in Q2 2014 was Morgan Stanley, an estimated $1.26M added.
- The largest Market Vectors-Renminbi seller in Q2 2014 was Jane Street, an estimated $150K sold.
Based on aggregated 13F filings for Q2 2014.