CNXT · VanEck ChiNext ETF ETF
$47.71
-0.05 (-0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $18,089,163
Total Shares: 289,844
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
61.6%
+38.5 pts
Top 5
100.0%
+4.8 pts
Top 10
100.0%
0.0 pts
HHI
5,270
Highly concentrated+3,230
Quarterly Activity
vs Sep 30, 2023
New
2
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-6
Institutional value:
+302.2%
Shares held:
+64.2%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Absolute Gestao de Investimentos Ltda. | 178,585 | $11,145,489 | |
| Mega CITADEL ADVISORS LLC | 111,259 | $6,943,674 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 40,774 | $1,038,921 | |
| Small FLOW TRADERS U.S. LLC | 39,744 | $1,012,677 | |
| Mega MORGAN STANLEY | 38,945 | $992,318 | |
| Mid OLD MISSION CAPITAL LLC | 37,557 | $956,952 | |
| Mega ROYAL BANK OF CANADA | 11,023 | $280,866 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Absolute Gestao de Investimentos Ltda. CNXT | $11,145,489 | 61.61% | 178,585 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC CNXT | $3,813,251 | 21.08% | 61,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CNXT | $3,130,423 | 17.31% | 50,159 | Shares | 2026-09-02 |