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VanEck Vietnam ETF
VNM

Overview Fund Activity

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
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

1
GPC
1
Glacier Peak Capital
Washington
$2.65M
2
NYLIM
2
New York Life Investment Management
New York
$2.57M
3
FM
3
Forward Management
California
$1.11M
4
PI
4
Placemark Investments
Illinois
$1.1M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$2.43M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.02M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Asset Management One
3
Asset Management One
Japan
$442K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
FAAS
5
First Allied Advisory Services
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$547K +$547K +29,135 New
JGUA
27
John G. Ullman & Associates
New York
$528K +$52.6K +2,800 +11%
Asset Management One
28
Asset Management One
Japan
$442K -$1.07M -58,000 -71%
LPL Financial
29
LPL Financial
California
$382K +$28.6K +1,521 +8%
LSV Asset Management
30
LSV Asset Management
Illinois
$375K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$354K +$3.76K +200 +1%
GCT
32
Galaxy Capital Trading
British Virgin Islands
$345K +$345K +18,368 New
Jane Street
33
Jane Street
New York
$337K -$82.3K -4,386 -20%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$332K +$57.8K +3,073 +21%
Bank of America
35
Bank of America
North Carolina
$307K -$379K -20,191 -55%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$263K – – –
Barclays
37
Barclays
United Kingdom
$262K +$86.2K +4,800 +49%
TCM
38
Telos Capital Management
California
$214K +$4.17K +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 +$94 +5 +0.2%
Ameriprise
43
Ameriprise
Minnesota
$56K – – –
MCM
44
Manchester Capital Management
Vermont
$30K – – –
Canada Life
45
Canada Life
Manitoba, Canada
$30K – – –
Creative Planning
46
Creative Planning
Kansas
$21K – – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$17K +$17K +900 New
WA
48
WFG Advisors
Texas
$14K +$14K +750 New
NES
49
New England Securities
New York
$5K +$2.81K +150 +128%
TWA
50
TCI Wealth Advisors
Arizona
$5K +$5K +250 New
1
2
3