Market Vectors-Renminbi
CNY was delisted on the 30th of March, 2020.
7 hedge funds and large institutions have $79.7M invested in Market Vectors-Renminbi in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $76.2M → $79.7M (+$3.48M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.4M |
| 2 |
Jane Street
New York
|
+$376K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$55.2K |
| 4 |
LFR
Lehman Financial Resources
Media,
Pennsylvania
|
+$4.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$212K |
| 3 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
-$39K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$29K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$5.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $78M | +$3.4M | +80,000 | +5% |
|
|
2
Verition Fund Management
Greenwich,
Connecticut
| $899K | -$212K | -4,995 | -19% |
|
|
3
Jane Street
New York
| $714K | +$376K | +8,850 | +111% |
|
|
U
4
UBS
Zurich,
Switzerland
| $94K | +$55.2K | +1,300 | +142% |
|
|
LFR
5
Lehman Financial Resources
Media,
Pennsylvania
| $4K | +$4.25K | +100 | New |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | -$5.05K | -119 | -91% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.08M | -25,672 | Closed |
|
|
CAL
8
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$39K | -926 | Closed |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$29K | -700 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$1.74K | -41 | -98% |
|
CNY Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Market Vectors-Renminbi (CNY) for Q3 2014, worth a combined $79.7M — up 4.6% from $76.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CNY and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $3.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.08M sold.
- 7 institutional investors held Market Vectors-Renminbi (CNY) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $79.7M of Market Vectors-Renminbi stock for Q3 2014, up 4.6% quarter-over-quarter.
- 1 fund opened new Market Vectors-Renminbi positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Market Vectors-Renminbi buyer in Q3 2014 was Morgan Stanley, an estimated $3.4M added.
- The largest Market Vectors-Renminbi seller in Q3 2014 was Susquehanna International Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2014.