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VanEck Vietnam ETF
VNM

54 hedge funds and large institutions have $79.2M invested in VanEck Vietnam ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $77.6M → $79.2M (+$1.53M)

2.05% less ownership

Funds ownership: 23.08% → 21.03% (-2%)

5% less funds holding

Funds holding: 57 → 54 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
16
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
+$2.68M
2
NYLIM
New York Life Investment Management
New York
+$2.13M
3
FM
Forward Management
California
+$1.13M
4
PI
Placemark Investments
Illinois
+$1.12M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$866K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$5.89M
2
WAM
Weiss Asset Management
Massachusetts
-$1.87M
3
Asset Management One
Asset Management One
Japan
-$1.1M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.04M
5
FAAS
First Allied Advisory Services
California
-$667K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$547K +$555K +29,135 New
JGUA
27
John G. Ullman & Associates
New York
$528K +$53.3K +2,800 +11%
Asset Management One
28
Asset Management One
Japan
$442K -$1.1M -58,000 -71%
LPL Financial
29
LPL Financial
California
$382K +$29K +1,521 +8%
LSV Asset Management
30
LSV Asset Management
Illinois
$375K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$354K +$3.81K +200 +1%
GCT
32
Galaxy Capital Trading
British Virgin Islands
$345K +$350K +18,368 New
Jane Street
33
Jane Street
New York
$337K -$83.5K -4,386 -20%
JP Morgan Chase
34
JP Morgan Chase
New York
$332K +$58.5K +3,073 +21%
Bank of America
35
Bank of America
North Carolina
$307K -$384K -20,191 -55%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$263K – – –
Barclays
37
Barclays
United Kingdom
$262K +$91.4K +4,800 +49%
TCM
38
Telos Capital Management
California
$214K +$4.23K +222 +2%
First Manhattan
39
First Manhattan
New York
$169K – – –
EARNEST Partners
40
EARNEST Partners
Georgia
$168K – – –
CFS
41
Community Financial System
New York
$60K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$58K +$95 +5 +0.2%
Ameriprise
43
Ameriprise
Minnesota
$56K – – –
Canada Life
44
Canada Life
Manitoba, Canada
$30K – – –
MCM
45
Manchester Capital Management
Vermont
$30K – – –
Creative Planning
46
Creative Planning
Kansas
$21K – – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$17K +$17.1K +900 New
WA
48
WFG Advisors
Texas
$14K +$14.3K +750 New
NES
49
New England Securities
New York
$5K +$2.86K +150 +128%
TWA
50
TCI Wealth Advisors
Arizona
$5K +$4.76K +250 New
1
2
3

VNM Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2013, worth a combined $79.2M — up 2% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VNM and 12 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $2.68M. The largest seller was Deutsche Bank, cutting an estimated $5.89M.

  • 54 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2013, down from 57 in Q3 2013.
  • Funds reported $79.2M of VanEck Vietnam ETF stock for Q4 2013, up 2% quarter-over-quarter.
  • 12 funds opened new VanEck Vietnam ETF positions in Q4 2013 and 14 closed out, a net change of -2 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2013 was Glacier Peak Capital, an estimated $2.68M added.
  • The largest VanEck Vietnam ETF seller in Q4 2013 was Deutsche Bank, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2013.