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Exane Derivatives’s VanEck Vietnam ETF VNM Stock Holding History

Exane Derivatives’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1
Closed -$17 – 744
2018
Q3 		$17 Hold
1
– – ﹤0.01% 680
2018
Q2 		$16 Hold
1
– – ﹤0.01% 672
2018
Q1 		$19 Hold
1
– – ﹤0.01% 610
2017
Q4 		$18 Sell
1
-20,123
-100% -$327K ﹤0.01% 598
2017
Q3 		$300K Buy
20,124
+625
+3% +$9.17K 0.06% 171
2017
Q2 		$291K Sell
19,499
-1,623
-8% -$23.1K 0.06% 176
2017
Q1 		$296K Buy
21,122
+13,594
+181% +$185K 0.07% 165
2016
Q4 		$98.2K Hold
7,528
– – 0.02% 253
2016
Q3 		$114K Hold
7,528
– – 0.02% 237
2016
Q2 		$110K Sell
7,528
-3,185
-30% -$45.8K 0.02% 237
2016
Q1 		$150K Buy
10,713
+4,805
+81% +$66.8K 0.02% 211
2015
Q4 		$87.4K Sell
5,908
-10,221
-63% -$165K 0.01% 222
2015
Q3 		$250K Buy
16,129
+1,369
+9% +$23.5K 0.03% 170
2015
Q2 		$275K Sell
14,760
-257,526
-95% -$4.56M 0.03% 186
2015
Q1 		$4.6M Buy
272,286
+38,792
+17% +$722K 0.51% 45
2014
Q4 		$4.49M Buy
+233,494
New +$4.81M 0.62% 43

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exane Derivatives's VNM Position: Q4 2018 in Review

Exane Derivatives sold out of VanEck Vietnam ETF (VNM) in Q4 2018, closing a stake of 1 share — an estimated $17 sold.

Exane Derivatives first reported a position in VNM in Q4 2014 and held it in 16 quarters. The position peaked at $4.6M in Q1 2015. 74 funds tracked by Wall St. Rank hold VNM as of Q4 2018.

  • Exane Derivatives reported no remaining VanEck Vietnam ETF position as of Q4 2018 after selling out during the quarter.
  • Exane Derivatives sold 1 VanEck Vietnam ETF share in Q4 2018, an estimated $17.
  • Exane Derivatives first reported a position in VanEck Vietnam ETF in Q4 2014 and held it in 16 quarters.
  • Exane Derivatives's VanEck Vietnam ETF position peaked at $4.6M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.