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GNRX

VanEck Vectors Generic Drugs ETF

Delisted

GNRX was delisted on the 4th of April, 2019.

4 hedge funds and large institutions have $287K invested in VanEck Vectors Generic Drugs ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

37% less capital invested

Capital invested by funds: $458K → $287K (-$171K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$239K
2
Bank of America
Bank of America
North Carolina
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$354K
2
UBS Group
UBS Group
Switzerland
-$75.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$239K +$239K +10,809 New
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.3K
Bank of America
3
Bank of America
North Carolina
$22K +$22.1K +1,000 New
UBS Group
4
UBS Group
Switzerland
$1K -$75.2K -3,395 -99%
Citadel Advisors
5
Citadel Advisors
Florida
-$354K -15,717 Closed

GNRX Hedge Fund Activity: Q3 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Generic Drugs ETF (GNRX) for Q3 2017, worth a combined $287K — down 37% from $458K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GNRX positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $239K. The largest seller was Citadel Advisors, exiting entirely with an estimated $354K sold.

  • 4 institutional investors held VanEck Vectors Generic Drugs ETF (GNRX) as of Q3 2017, up from 3 in Q2 2017.
  • Funds reported $287K of VanEck Vectors Generic Drugs ETF stock for Q3 2017, down 37% quarter-over-quarter.
  • 2 funds opened new VanEck Vectors Generic Drugs ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest VanEck Vectors Generic Drugs ETF buyer in Q3 2017 was Jane Street, an estimated $239K added.
  • The largest VanEck Vectors Generic Drugs ETF seller in Q3 2017 was Citadel Advisors, an estimated $354K sold.

Based on aggregated 13F filings for Q3 2017.