Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CHINA BOND ETF
-
Total 13F shares
-
389,810
-
Share change
-
+107,868
-
Total reported value
-
$8,459,946
-
Price per share
-
$21.69
-
Number of holders
-
11
-
Value change
-
+$2,332,286
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of VANECK ETF TRUST - CHINA BOND ETF (CBON) as of Q2 2023
As of 30 Jun 2023,
VANECK ETF TRUST - CHINA BOND ETF (CBON) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
389,810 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LINCOLN NATIONAL CORP, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, Pekin Hardy Strauss, Inc., BANK OF AMERICA CORP /DE/, Royal Bank of Canada, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.