VanEck Digital Native Economy ETF
GENZ
44 hedge funds and large institutions have $42.6M invested in VanEck Digital Native Economy ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
18% more call options, than puts
Call options by funds: $807K | Put options by funds: $683K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 45 → 44 (-1)
14.25% less ownership
Funds ownership: 58.3% → 44.05% (-14%)
25% less capital invested
Capital invested by funds: $56.6M → $42.6M (-$14M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.35M |
| 2 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
+$488K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$313K |
| 4 |
JWM
Jessup Wealth Management
Dayton,
Ohio
|
+$313K |
| 5 |
V
Veritable
Wilmington,
Delaware
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.5M |
| 2 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
-$9.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.21M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.17M |
| 5 |
LSA
Lion Street Advisors
Austin,
Texas
|
-$633K |
GENZ Hedge Fund Activity: Q1 2023 in Review
44 institutional investors reported a position in VanEck Digital Native Economy ETF (GENZ) for Q1 2023, worth a combined $42.6M — down 25% from $56.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GENZ positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Stephens Inc, opening a new position worth an estimated $2.35M. The largest seller was Jane Street, cutting an estimated $11.5M.
- 44 institutional investors held VanEck Digital Native Economy ETF (GENZ) as of Q1 2023, down from 45 in Q4 2022.
- Funds reported $42.6M of VanEck Digital Native Economy ETF stock for Q1 2023, down 25% quarter-over-quarter.
- 8 funds opened new VanEck Digital Native Economy ETF positions in Q1 2023 and 7 closed out, a net change of +1 holder.
- The largest VanEck Digital Native Economy ETF buyer in Q1 2023 was Stephens Inc, an estimated $2.35M added.
- The largest VanEck Digital Native Economy ETF seller in Q1 2023 was Jane Street, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2023.