VanEck Digital Native Economy ETF
GENZ
44 hedge funds and large institutions have $29M invested in VanEck Digital Native Economy ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.
62% more call options, than puts
Call options by funds: $333K | Put options by funds: $205K
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
2.4% less ownership
Funds ownership: 33.82% → 31.42% (-2.4%)
4% less funds holding
Funds holding: 46 → 44 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
28% less capital invested
Capital invested by funds: $40.2M → $29M (-$11.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$9.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$359K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$326K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$214K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
-$7.4M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$5.43M |
| 3 |
Morgan Stanley
New York
|
-$2.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$782K |
GENZ Hedge Fund Activity: Q4 2021 in Review
44 of the 6,349 institutional investors tracked by Wall St. Rank reported a position in VanEck Digital Native Economy ETF (GENZ) for Q4 2021, worth a combined $29M — down 28% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GENZ and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Capital Advisors Ltd, opening a new position worth an estimated $9.9M. The largest seller was J. Arnold Wealth Management, cutting an estimated $7.4M.
- 44 institutional investors held VanEck Digital Native Economy ETF (GENZ) as of Q4 2021, down from 46 in Q3 2021.
- Funds reported $29M of VanEck Digital Native Economy ETF stock for Q4 2021, down 28% quarter-over-quarter.
- 8 funds opened new VanEck Digital Native Economy ETF positions in Q4 2021 and 10 closed out, a net change of -2 holders.
- The largest VanEck Digital Native Economy ETF buyer in Q4 2021 was Capital Advisors Ltd, an estimated $9.9M added.
- The largest VanEck Digital Native Economy ETF seller in Q4 2021 was J. Arnold Wealth Management, an estimated $7.4M sold.
Based on aggregated 13F filings for Q4 2021.