Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CHINEXT ETF
-
Total 13F shares
-
240,238
-
Share change
-
-2,662
-
Total reported value
-
$7,826,000
-
Put/Call ratio
-
32%
-
Price per share
-
$32.56
-
Number of holders
-
11
-
Value change
-
-$120,561
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of VANECK ETF TRUST - CHINEXT ETF (CNXT) as of Q3 2016
As of 30 Sep 2016,
VANECK ETF TRUST - CHINEXT ETF (CNXT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
240,238 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, UBS Group AG, Cutler Group LP, MSI Financial Services Inc, and Harel Insurance Investments & Financial Services Ltd..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2016 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.