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VanEck Vietnam ETF
VNM

78 hedge funds and large institutions have $144M invested in VanEck Vietnam ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

82% more capital invested

Capital invested by funds: $79.2M → $144M (+$65.1M)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

44% more funds holding

Funds holding: 54 → 78 (+24)

6.9% more ownership

Funds ownership: 21.03% → 27.93% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+24
Holders Change %
+44.44%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
20
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$16.9M
2
IG
ING Group
Netherlands
+$4.61M
3
Wells Fargo
Wells Fargo
California
+$4.58M
4
FIG
Fortress Investment Group
New York
+$2.97M
5
AAMU
Amundi Asset Management US
Massachusetts
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.52M
2
GPC
Glacier Peak Capital
Washington
-$1.36M
3
BIT
BlackRock Institutional Trust
California
-$952K
4
B
Bailard
California
-$564K
5
Asset Management One
Asset Management One
Japan
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Placemark Investments
Illinois
$1.14M -$135K -6,354 -11%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.08M +$655K +30,917 +164%
LK
28
Lumbard & Kellner
New Hampshire
$975K – – –
BKBG
29
BHF Kleinwort Benson Group
Belgium
$969K +$947K +44,670 New
MM
30
Main Management
California
$961K -$2.84K -134 -0.3%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$954K +$932K +44,000 New
RTIM
32
Round Table Investment Management
North Carolina
$944K +$10.6K +500 +1%
HighTower Advisors
33
HighTower Advisors
Illinois
$820K +$801K +37,805 New
DAS
34
Dynamic Advisor Solutions
Arizona
$817K -$100K -4,742 -11%
U
35
UBS
Switzerland
$811K +$163K +7,669 +26%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$789K +$771K +36,378 New
Citigroup
37
Citigroup
New York
$748K +$50.9K +2,400 +7%
LPL Financial
38
LPL Financial
California
$706K +$259K +12,218 +60%
ACM
39
Avalon Capital Management
California
$701K +$685K +32,301 New
CCMU
40
Cheyne Capital Management (UK)
United Kingdom
$672K +$657K +31,000 New
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$651K +$636K +30,000 New
JGUA
42
John G. Ullman & Associates
New York
$609K – – –
N
43
Natixis
France
$542K -$106K -5,000 -17%
LSV Asset Management
44
LSV Asset Management
Illinois
$472K +$38.1K +1,800 +9%
JP Morgan Chase
45
JP Morgan Chase
New York
$436K +$52.2K +2,464 +14%
IPC
46
Independent Portfolio Consultants
Florida
$372K +$364K +17,170 New
CAN
47
Cetera Advisor Networks
California
$364K +$357K +16,850 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$322K +$250K +11,780 +381%
SCA
49
STALEY CAPITAL ADVISERS
Pennsylvania
$304K – – –
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$277K +$271K +12,768 New
1
2
3 4

VNM Hedge Fund Activity: Q1 2014 in Review

78 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2014, worth a combined $144M — up 82% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VNM positions and 8 closed out — a net gain of 25 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Invesco, exiting entirely with an estimated $9.52M sold.

  • 78 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $144M of VanEck Vietnam ETF stock for Q1 2014, up 82% quarter-over-quarter.
  • 33 funds opened new VanEck Vietnam ETF positions in Q1 2014 and 8 closed out, a net change of +25 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2014 was Driehaus Capital Management, an estimated $16.9M added.
  • The largest VanEck Vietnam ETF seller in Q1 2014 was Invesco, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2014.