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GENZ

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
34
Holders Change
+11
Holders Change %
+47.83%
% of All Funds
0%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
5
Reduced
6
Closed
5
Calls
$1.92M
Puts
$585K
Net Calls
+$1.33M
Net Calls Change
+$1.99M

Top Buyers

Rank Fund Capital Flow
1
HCA
Heck Capital Advisors
Wisconsin
+$1.12M
2
Morgan Stanley
Morgan Stanley
New York
+$1.06M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.06M
4
FTUS
Flow Traders U.S.
New York
+$1.02M
5
Belvedere Trading
Belvedere Trading
Illinois
+$796K

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$756K
2
Jane Street
Jane Street
New York
-$752K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$520K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$441K
5
HighTower Advisors
HighTower Advisors
Illinois
-$404K

GENZ Hedge Fund Activity: Q4 2020 in Review

34 institutional investors 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.