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HAHA

CSOP China CSI 300 A-H Dynamic ETF

Delisted

HAHA was delisted on the 21st of September, 2018.

1 hedge funds and large institutions have $1.12M invested in CSOP China CSI 300 A-H Dynamic ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

73% less capital invested

Capital invested by funds: $4.08M → $1.12M (-$2.96M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$38.3K

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.12M +$38.3K +1,376 +4%
Credit Agricole
2
Credit Agricole
France
-$3.05M -319,954 Closed

HAHA Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CSOP China CSI 300 A-H Dynamic ETF (HAHA) for Q2 2017, worth a combined $1.12M — down 73% from $4.08M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HAHA and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $38.3K. The largest seller was Credit Agricole, exiting entirely with an estimated $3.05M sold.

  • 1 institutional investor held CSOP China CSI 300 A-H Dynamic ETF (HAHA) as of Q2 2017, down from 2 in Q1 2017.
  • Funds reported $1.12M of CSOP China CSI 300 A-H Dynamic ETF stock for Q2 2017, down 73% quarter-over-quarter.
  • 0 funds opened new CSOP China CSI 300 A-H Dynamic ETF positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest CSOP China CSI 300 A-H Dynamic ETF buyer in Q2 2017 was Jane Street, an estimated $38.3K added.
  • The largest CSOP China CSI 300 A-H Dynamic ETF seller in Q2 2017 was Credit Agricole, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2017.