VanEck Digital Native Economy ETF
GENZ
22 hedge funds and large institutions have $19.3M invested in VanEck Digital Native Economy ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
22% more funds holding
Funds holding: 18 → 22 (+4)
5% more call options, than puts
Call options by funds: $589K | Put options by funds: $563K
14.27% less ownership
Funds ownership: 44.88% → 30.61% (-14%)
48% less capital invested
Capital invested by funds: $37M → $19.3M (-$17.7M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.85M |
| 2 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$1.24M |
| 3 |
Jane Street
New York
|
+$1.07M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$960K |
| 5 |
Goldman Sachs
New York
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$12.5M |
| 2 |
Morgan Stanley
New York
|
-$4.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.48M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.01M |
| 5 |
HK
Horizon Kinetics
New York
|
-$1.57M |
GENZ Hedge Fund Activity: Q2 2014 in Review
22 of the 3,468 institutional investors tracked by Wall St. Rank reported a position in VanEck Digital Native Economy ETF (GENZ) for Q2 2014, worth a combined $19.3M — down 48% from $37M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GENZ positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.85M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $12.5M sold.
- 22 institutional investors held VanEck Digital Native Economy ETF (GENZ) as of Q2 2014, up from 18 in Q1 2014.
- Funds reported $19.3M of VanEck Digital Native Economy ETF stock for Q2 2014, down 48% quarter-over-quarter.
- 6 funds opened new VanEck Digital Native Economy ETF positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest VanEck Digital Native Economy ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $1.85M added.
- The largest VanEck Digital Native Economy ETF seller in Q2 2014 was Lazard Asset Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2014.