Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CHINEXT ETF
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
262,695
-
Shares change
-
+232,685
-
Total reported value, excl. options
-
$8,838,000
-
Value change
-
+$7,828,786
-
Put/Call ratio
-
13%
-
Number of buys
-
12
-
Price
-
$33.64
Significant Holders of VANECK ETF TRUST - CHINEXT ETF (CNXT) as of Q2 2016
18 filings reported holding CNXT - VANECK ETF TRUST - CHINEXT ETF as of Q2 2016.
VANECK ETF TRUST - CHINEXT ETF (CNXT) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 262,695 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (89,589 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (50,607 shares), JANE STREET GROUP, LLC (44,132 shares), CITADEL ADVISORS LLC (16,100 shares), SG Americas Securities, LLC (16,000 shares), SOCIETE GENERALE (16,000 shares), OLD MISSION CAPITAL LLC (10,689 shares), ROYAL BANK OF CANADA (9,299 shares), Cutler Group LP (4,532 shares), and MORGAN STANLEY (4,289 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.