CSOP China CSI 300 A-H Dynamic ETF
HAHA
HAHA was delisted on the 21st of September, 2018.
3 hedge funds and large institutions have $3.54M invested in CSOP China CSI 300 A-H Dynamic ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
18% less capital invested
Capital invested by funds: $4.34M → $3.54M (-$795K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$130 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.54M | -$8.1K | -312 | -0.2% |
|
|
OCM
2
One Capital Management
Westlake Village,
California
| $211 | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| – | +$130 | +5 | New |
|
HAHA Hedge Fund Activity: Q1 2016 in Review
3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CSOP China CSI 300 A-H Dynamic ETF (HAHA) for Q1 2016, worth a combined $3.54M — down 18% from $4.34M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HAHA positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $130. The largest seller was Jane Street, cutting an estimated $8.1K.
- 3 institutional investors held CSOP China CSI 300 A-H Dynamic ETF (HAHA) as of Q1 2016, up from 2 in Q4 2015.
- Funds reported $3.54M of CSOP China CSI 300 A-H Dynamic ETF stock for Q1 2016, down 18% quarter-over-quarter.
- 1 fund opened new CSOP China CSI 300 A-H Dynamic ETF positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest CSOP China CSI 300 A-H Dynamic ETF buyer in Q1 2016 was UBS Group, an estimated $130 added.
- The largest CSOP China CSI 300 A-H Dynamic ETF seller in Q1 2016 was Jane Street, an estimated $8.1K sold.
Based on aggregated 13F filings for Q1 2016.