We are live on ! Find out more
VNM icon

VanEck Vietnam ETF
VNM

77 hedge funds and large institutions have $176M invested in VanEck Vietnam ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3.32% more ownership

Funds ownership: 33.06% → 36.37% (+3.3%)

3% more funds holding

Funds holding: 75 → 77 (+2)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

11% less capital invested

Capital invested by funds: $197M → $176M (-$21.3M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
21
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$20.2M
2
IG
ING Group
Netherlands
+$7.15M
3
BG
BlackRock Group
United Kingdom
+$6.64M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.61M
5
RTIM
Round Table Investment Management
North Carolina
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
OMCS
Old Mutual Customised Solutions
South Africa
-$23.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$6M
3
Bank of America
Bank of America
North Carolina
-$5.14M
4
ECP
Electron Capital Partners
New York
-$3.61M
5
MPA
Marvin & Palmer Associates
Delaware
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
LK
26
Lumbard & Kellner
New Hampshire
$1.1M +$8.76K +425 +0.7%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$973K -$136K -6,599 -12%
RG
28
Rathbones Group
United Kingdom
$908K -$75.3K -3,650 -7%
SR
29
Sloane Robinson
United Kingdom
$835K +$887K +43,000 New
Wells Fargo
30
Wells Fargo
California
$746K -$1.38M -67,011 -63%
PI
31
Placemark Investments
Illinois
$668K -$41.9K -2,031 -6%
Citigroup
32
Citigroup
New York
$643K -$73.2K -3,551 -10%
SCCM
33
Schafer Cullen Capital Management
New York
$631K +$676K +32,810 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$623K +$669K +32,440 New
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$609K +$35K +1,700 +6%
N
36
Natixis
France
$577K – – –
Natixis Advisors
37
Natixis Advisors
Massachusetts
$569K +$117K +5,681 +24%
LSV Asset Management
38
LSV Asset Management
Illinois
$551K +$99K +4,800 +20%
JGUA
39
John G. Ullman & Associates
New York
$538K -$8.25K -400 -1%
PPA
40
Parametric Portfolio Associates
Washington
$492K +$106K +5,151 +25%
RCAG
41
Rehmann Capital Advisory Group
Michigan
$492K +$106K +5,151 +25%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$455K +$212K +10,275 +77%
LPL Financial
43
LPL Financial
California
$449K +$19.5K +948 +4%
CAN
44
Cetera Advisor Networks
California
$444K -$39.2K -1,900 -8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$362K +$25.3K +1,227 +7%
BCM
46
Bluefin Capital Management
New York
$309K +$332K +16,100 New
JP Morgan Chase
47
JP Morgan Chase
New York
$302K -$437K -21,190 -57%
CS
48
Credit Suisse
Switzerland
$300K -$1.17M -56,889 -78%
TCM
49
Telos Capital Management
California
$296K +$81.1K +3,933 +34%
OMC
50
Old Mission Capital
Illinois
$274K +$294K +14,239 New
1
2
3 4

VNM Hedge Fund Activity: Q4 2014 in Review

77 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2014, worth a combined $176M — down 11% from $197M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNM positions and 18 closed out — a net gain of 4 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Glovista Investments, adding an estimated $20.2M. The largest seller was Old Mutual Customised Solutions, exiting entirely with an estimated $23.7M sold.

  • 77 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $176M of VanEck Vietnam ETF stock for Q4 2014, down 11% quarter-over-quarter.
  • 22 funds opened new VanEck Vietnam ETF positions in Q4 2014 and 18 closed out, a net change of +4 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2014 was Glovista Investments, an estimated $20.2M added.
  • The largest VanEck Vietnam ETF seller in Q4 2014 was Old Mutual Customised Solutions, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2014.