VanEck Digital Native Economy ETF
GENZ
17 hedge funds and large institutions have $8.34M invested in VanEck Digital Native Economy ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
141% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $688K
6% less funds holding
Funds holding: 18 → 17 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
32.61% less ownership
Funds ownership: 55.35% → 22.75% (-33%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
72% less capital invested
Capital invested by funds: $29.3M → $8.34M (-$21M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.63M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$58.6K |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$55.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$15.2M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$7.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| 4 |
Jane Street
New York
|
-$1.25M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$746K |
GENZ Hedge Fund Activity: Q2 2018 in Review
17 of the 4,341 institutional investors tracked by Wall St. Rank reported a position in VanEck Digital Native Economy ETF (GENZ) for Q2 2018, worth a combined $8.34M — down 72% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GENZ and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.8M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $15.2M sold.
- 17 institutional investors held VanEck Digital Native Economy ETF (GENZ) as of Q2 2018, down from 18 in Q1 2018.
- Funds reported $8.34M of VanEck Digital Native Economy ETF stock for Q2 2018, down 72% quarter-over-quarter.
- 4 funds opened new VanEck Digital Native Economy ETF positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest VanEck Digital Native Economy ETF buyer in Q2 2018 was Goldman Sachs, an estimated $4.8M added.
- The largest VanEck Digital Native Economy ETF seller in Q2 2018 was United Capital Financial Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2018.