VanEck Digital Native Economy ETF
GENZ
46 hedge funds and large institutions have $40.2M invested in VanEck Digital Native Economy ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 10 closing their positions.
115% more call options, than puts
Call options by funds: $487K | Put options by funds: $227K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.9% less ownership
Funds ownership: 36.72% → 33.82% (-2.9%)
6% less funds holding
Funds holding: 49 → 46 (-3)
29% less capital invested
Capital invested by funds: $56.6M → $40.2M (-$16.4M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.62M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$1.03M |
| 3 |
LSA
Lion Street Advisors
Austin,
Texas
|
+$635K |
| 4 |
Morgan Stanley
New York
|
+$623K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$7.36M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$2.09M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.79M |
| 4 |
Jane Street
New York
|
-$1.28M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
GENZ Hedge Fund Activity: Q3 2021 in Review
46 institutional investors reported a position in VanEck Digital Native Economy ETF (GENZ) for Q3 2021, worth a combined $40.2M — down 29% from $56.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GENZ and 7 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.62M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $7.36M sold.
- 46 institutional investors held VanEck Digital Native Economy ETF (GENZ) as of Q3 2021, down from 49 in Q2 2021.
- Funds reported $40.2M of VanEck Digital Native Economy ETF stock for Q3 2021, down 29% quarter-over-quarter.
- 7 funds opened new VanEck Digital Native Economy ETF positions in Q3 2021 and 10 closed out, a net change of -3 holders.
- The largest VanEck Digital Native Economy ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.62M added.
- The largest VanEck Digital Native Economy ETF seller in Q3 2021 was Beaumont Financial Advisors, an estimated $7.36M sold.
Based on aggregated 13F filings for Q3 2021.