VanEck Digital Native Economy ETF
GENZ
34 hedge funds and large institutions have $21M invested in VanEck Digital Native Economy ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
227% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $585K
49% more capital invested
Capital invested by funds: $14.1M → $21M (+$6.9M)
48% more funds holding
Funds holding: 23 → 34 (+11)
0.22% less ownership
Funds ownership: 27.76% → 27.54% (-0.22%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$1.12M |
| 2 |
Morgan Stanley
New York
|
+$1.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.02M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$756K |
| 2 |
Jane Street
New York
|
-$752K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$520K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$441K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$404K |
GENZ Hedge Fund Activity: Q4 2020 in Review
34 of the 5,566 institutional investors tracked by Wall St. Rank reported a position in VanEck Digital Native Economy ETF (GENZ) for Q4 2020, worth a combined $21M — up 49% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GENZ positions and 5 closed out — a net gain of 12 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Heck Capital Advisors, opening a new position worth an estimated $1.12M. The largest seller was CIBC World Market, exiting entirely with an estimated $756K sold.
- 34 institutional investors held VanEck Digital Native Economy ETF (GENZ) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $21M of VanEck Digital Native Economy ETF stock for Q4 2020, up 49% quarter-over-quarter.
- 17 funds opened new VanEck Digital Native Economy ETF positions in Q4 2020 and 5 closed out, a net change of +12 holders.
- The largest VanEck Digital Native Economy ETF buyer in Q4 2020 was Heck Capital Advisors, an estimated $1.12M added.
- The largest VanEck Digital Native Economy ETF seller in Q4 2020 was CIBC World Market, an estimated $756K sold.
Based on aggregated 13F filings for Q4 2020.