Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / CHINA BOND ETF
-
Total 13F shares
-
255,424
-
Share change
-
+2,371
-
Total reported value
-
$5,576,398
-
Price per share
-
$21.83
-
Number of holders
-
9
-
Value change
-
+$49,019
-
Number of buys
-
1
-
Number of sells
-
9
Institutional Holders of VANECK ETF TRUST - CHINA BOND ETF (CBON) as of Q1 2024
As of 31 Mar 2024,
VANECK ETF TRUST - CHINA BOND ETF (CBON) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
255,424 shares.
The largest 9 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Fisher Asset Management, LLC, BANK OF MONTREAL /CAN/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2024 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.