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VanEck Vietnam ETF
VNM

Overview Fund Activity

80 hedge funds and large institutions have $167M invested in VanEck Vietnam ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
24
Reduced
15
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$25M
2
BL
2
BCWM LLC
Kansas
$21.3M
3
RTIM
3
Round Table Investment Management
North Carolina
$11.1M
4
Jane Street
4
Jane Street
New York
$5.6M
5
FM
5
Forward Management
California
$3.85M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$20M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
ECP
3
Electron Capital Partners
New York
$0
4
JWS
4
Juncture Wealth Strategies
Arizona
$0
5
BTS
5
BB&T Securities
Virginia
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bluefin Capital Management
New York
$934K +$662K +39,253 +244%
Bank of America
27
Bank of America
North Carolina
$923K +$766K +45,417 +489%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$901K +$45.6K +2,702 +5%
Citigroup
29
Citigroup
New York
$836K +$271K +16,089 +48%
Wells Fargo
30
Wells Fargo
California
$814K +$159K +9,415 +24%
OMC
31
Old Mission Capital
Illinois
$805K +$565K +33,464 +235%
RG
32
Rathbones Group
United Kingdom
$797K – – –
ECM
33
ETrade Capital Management
Virginia
$757K +$757K +44,853 New
VKH
34
Virtu KCG Holdings
New York
$640K +$640K +37,939 New
HighTower Advisors
35
HighTower Advisors
Illinois
$628K +$628K +38,709 New
State Street
36
State Street
Massachusetts
$620K +$620K +36,715 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$599K +$599K +35,478 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$584K +$584K +34,595 New
LPL Financial
39
LPL Financial
California
$555K +$165K +9,865 +42%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$535K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$502K +$185K +10,956 +58%
JGUA
42
John G. Ullman & Associates
New York
$478K +$5.07K +300 +1%
GH
43
GAM Holding
Switzerland
$466K +$466K +27,600 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$452K -$867K -51,400 -66%
N
45
Natixis
France
$422K -$84.4K -5,000 -17%
SAS
46
Stelac Advisory Services
New York
$355K +$355K +21,026 New
FIG
47
Fusion Investment Group
Pennsylvania
$349K +$349K +20,661 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$316K +$50.9K +3,015 +19%
BA
49
BKS Advisors
Michigan
$312K +$312K +18,455 New
TCM
50
Telos Capital Management
California
$283K +$23.3K +1,381 +9%
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