CSOP China CSI 300 A-H Dynamic ETF
HAHA
HAHA was delisted on the 21st of September, 2018.
2 hedge funds and large institutions have $908K invested in CSOP China CSI 300 A-H Dynamic ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
74% less capital invested
Capital invested by funds: $3.54M → $908K (-$2.64M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.54M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
-$211 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $908K | -$2.54M | -99,508 | -73% |
|
|
OCM
2
One Capital Management
Westlake Village,
California
| – | -$211 | -7,900 | Closed |
|
HAHA Hedge Fund Activity: Q2 2016 in Review
2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSOP China CSI 300 A-H Dynamic ETF (HAHA) for Q2 2016, worth a combined $908K — down 74% from $3.54M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HAHA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $2.54M.
- 2 institutional investors held CSOP China CSI 300 A-H Dynamic ETF (HAHA) as of Q2 2016, down from 3 in Q1 2016.
- Funds reported $908K of CSOP China CSI 300 A-H Dynamic ETF stock for Q2 2016, down 74% quarter-over-quarter.
- 0 funds opened new CSOP China CSI 300 A-H Dynamic ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest CSOP China CSI 300 A-H Dynamic ETF seller in Q2 2016 was Jane Street, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2016.