Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / CHINA BOND ETF
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
175K
-
Shares change
-
+980
-
Total reported value, excl. options
-
$3.98M
-
Value change
-
+$58K
-
Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$22.80
Significant Holders of VANECK ETF TRUST - CHINA BOND ETF (CBON) as of Q3 2024
10 filings reported holding CBON - VANECK ETF TRUST - CHINA BOND ETF as of Q3 2024.
VANECK ETF TRUST - CHINA BOND ETF (CBON) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 175K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (104K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (44.4K shares), Fisher Asset Management, LLC (26K shares), MORGAN STANLEY (200 shares), BANK OF AMERICA CORP /DE/ (186 shares), UBS Group AG (23 shares), WELLS FARGO & COMPANY/MN (1 shares), FLOW TRADERS U.S. LLC (0 shares), BANK OF MONTREAL /CAN/ (0 shares), and ENVESTNET ASSET MANAGEMENT INC (0 shares).
This table shows the top 7 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.