HolderBook

VANECK ETF TRUST CHINEXT INNOVATORS ETF (CNXT)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

31
Reporting holders
$45.4M
Reported value
17.6%
Calls
2.6%
Puts
+16
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$13.9M100,3180.00%8q+130.5%+$7.9M
Fullerton Fund Management Co Ltd.$12.8M204,2950.82%newNEW
UBS Group AG$3.7M59,5890.00%2q+110250.0%+$3.7M
Pekin Hardy Strauss, Inc.$3.4M53,9250.30%newNEW
Regatta Research & Money Management$2.8M45,2442.67%newFIRST
OLD MISSION CAPITAL LLC$2.5M40,6810.04%7q-45.9%-$2.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.3M5,6720.00%9q-83.5%-$6.5M
GOLDMAN SACHS GROUP INC$999.1K16,0090.00%newNEW
D. E. Shaw & Co., Inc.$627.5K10,0540.00%newNEW
GROUP ONE TRADING LLC$614.9K9,8520.00%3q+207.9%+$415.2K
JANE STREET GROUP, LLC$592.9Koptions only0.00%3qOPTIONS
Cetera Investment Advisers$367.5K5,8890.00%2q+31.7%+$88.4K
LPL Financial LLC$350.9K5,6230.00%newNEW
Vontobel Holding Ltd.$339.5K5,4400.00%newNEW
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$323.2K5,1790.04%newNEW
Allworth Financial LP$272.1K4,3600.00%newNEW
Cerity Partners LLC$224.1K3,5900.00%newNEW
SIMPLEX TRADING, LLC$98.2K1,5730.00%4q+378.1%+$77.6K
MORGAN STANLEY$88.5K1,4180.00%35q-14.4%-$14.9K
US BANCORP \DE\$35.9K5750.00%2qHELD
BlackRock, Inc.$28.0K4480.00%2q-2.6%
ROYAL BANK OF CANADA$19.0K3040.00%newNEW
SBI Securities Co., Ltd.$13.6K2180.00%7q+19.8%+$2.2K
Federation des caisses Desjardins du Quebec$12.5K2000.00%newNEW
PNC Financial Services Group, Inc.$4.6K730.00%5qHELD
FMR LLC$3.1K490.00%newNEW
HOWE & RUSLING INC$2.5K400.00%newNEW
Steward Partners Investment Advisory, LLC$2.5K400.00%newNEW
Kiker Wealth Management, LLC$2.1K330.00%2qHELD
TD Waterhouse Canada Inc.$851140.00%newNEW
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$6210.00%8qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202631$45.4M580,706156520.2%
Q1 202615$9.8M204,3145525.1%
Q4 202513$6.0M125,6594169.0%
Q3 202511$9.2M188,2994229.3%
Q2 202511$3.5M123,3403140.0%
Q1 202510$5.0M164,4411358.9%
Q4 202411$5.4M181,2003508.1%
Q3 20247$1.0M21,56030237.6%
Q2 20246$2.2M103,5982310.0%
Q1 20244$1.8M80,3780220.0%
Q4 20236$4.2M170,6671230.0%
Q3 20239$4.8M185,4092500.0%
Q2 20239$4.4M157,2362330.0%
Q1 202310$10.6M331,5324230.0%
Q4 20228$2.6M84,6101240.0%
Q3 20227$2.1M69,5182220.0%
Q2 20227$1.6M39,6561120.0%
Q1 202211$4.4M73,28133335.4%
Q4 202112$9.6M197,2463520.0%
Q3 202111$8.6M150,38130410.8%
Q2 202112$11.1M194,2542425.5%
Q1 202111$6.5M138,5851434.4%
Q4 202012$13.4M226,67313417.8%
Q3 202012$8.6M176,01252317.2%
Q2 20207$4.8M136,4611140.0%
Q1 20208$3.3M98,86021415.7%
Q4 20195$1.9M65,1430230.0%
Q3 20196$3.7M139,8941220.0%
Q2 20196$3.9M152,7461220.0%
Q1 20199$10.8M359,1233233.5%
Q4 20188$1.9M57,26210136.8%