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VanEck Vietnam ETF
VNM

75 hedge funds and large institutions have $197M invested in VanEck Vietnam ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $184M → $197M (+$13.1M)

4% more funds holding

Funds holding: 72 → 75 (+3)

1.1% less ownership

Funds ownership: 34.16% → 33.06% (-1.1%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
17
Increased
26
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$5.71M
2
Bank of America
Bank of America
North Carolina
+$5.01M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.01M
4
GI
Glovista Investments
New Jersey
+$2.68M
5
CAD
Craig A. Drill
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
OMCS
Old Mutual Customised Solutions
South Africa
-$9.02M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.62M
3
FIG
Fortress Investment Group
New York
-$6.2M
4
CA
Cumberland Advisors
Florida
-$2.09M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.25M +$915K +41,570 +265%
AG
27
Ashmore Group
United Kingdom
$1.25M +$111K +5,044 +10%
LK
28
Lumbard & Kellner
New Hampshire
$1.25M +$28.1K +1,275 +2%
RG
29
Rathbones Group
United Kingdom
$1.11M -$7.71K -350 -0.7%
HighTower Advisors
30
HighTower Advisors
Illinois
$999K +$271K +12,316 +37%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$961K +$966K +43,861 New
U
32
UBS
Switzerland
$890K -$4.87K -221 -0.5%
Citigroup
33
Citigroup
New York
$811K +$66K +3,000 +9%
JP Morgan Chase
34
JP Morgan Chase
New York
$808K +$379K +17,212 +88%
PI
35
Placemark Investments
Illinois
$806K -$82.6K -3,753 -9%
ACM
36
Avalon Capital Management
California
$691K +$694K +31,534 New
RTIM
37
Round Table Investment Management
North Carolina
$657K -$520K -23,600 -44%
N
38
Natixis
France
$657K -$110K -5,000 -14%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$657K – – –
JGUA
40
John G. Ullman & Associates
New York
$622K -$8.81K -400 -1%
CAN
41
Cetera Advisor Networks
California
$544K +$158K +7,190 +40%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$524K -$308K -14,002 -37%
LSV Asset Management
43
LSV Asset Management
Illinois
$523K – – –
B
44
Bailard
California
$506K +$508K +23,090 New
LPL Financial
45
LPL Financial
California
$494K +$48.8K +2,216 +11%
PPA
46
Parametric Portfolio Associates
Washington
$448K -$5.5K -250 -1%
RCAG
47
Rehmann Capital Advisory Group
Michigan
$448K -$5.5K -250 -1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$385K -$203K -9,226 -34%
UAS
49
United Asset Strategies
New York
$347K +$9.36K +425 +3%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$344K +$8.47K +385 +3%
1
2
3 4

VNM Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2014, worth a combined $197M — up 7.1% from $184M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VNM positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $5.71M. The largest seller was Old Mutual Customised Solutions, cutting an estimated $9.02M.

  • 75 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $197M of VanEck Vietnam ETF stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 17 funds opened new VanEck Vietnam ETF positions in Q3 2014 and 14 closed out, a net change of +3 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2014 was Deutsche Bank, an estimated $5.71M added.
  • The largest VanEck Vietnam ETF seller in Q3 2014 was Old Mutual Customised Solutions, an estimated $9.02M sold.

Based on aggregated 13F filings for Q3 2014.