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VanEck Vietnam ETF
VNM

82 hedge funds and large institutions have $178M invested in VanEck Vietnam ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 17 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)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $167M → $178M (+$10.9M)

3% more funds holding

Funds holding: 80 → 82 (+2)

0.85% more ownership

Funds ownership: 33.76% → 34.61% (+0.85%)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
18
Increased
23
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.2M
2
Asset Management One
Asset Management One
Japan
+$12.9M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$10.6M
4
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
+$5.75M
5
GC
Guggenheim Capital
Illinois
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
-$25M
2
GI
Glovista Investments
New Jersey
-$18.6M
3
Jane Street
Jane Street
New York
-$5.6M
4
ED
Exane Derivatives
France
-$4.56M
5
BTS
BB&T Securities
Virginia
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFFS
26
Stonehage Fleming Financial Services
Jersey
$1.88M – – –
Bank of America
27
Bank of America
North Carolina
$1.57M +$520K +29,414 +54%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.56M +$797K +45,029 +116%
MM
29
Main Management
California
$1.55M +$401K +22,667 +38%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.44M -$159 -9 -0%
Fisher Asset Management
31
Fisher Asset Management
Washington
$1.16M +$1.1M +62,000 New
LK
32
Lumbard & Kellner
New Hampshire
$1.06M -$9.73K -550 -1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.01M -$27.9K -1,578 -3%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.01M +$11.5K +651 +1%
CS
35
Credit Suisse
Switzerland
$944K +$631K +35,641 +238%
Citigroup
36
Citigroup
New York
$916K -$6.95K -393 -0.8%
RG
37
Rathbones Group
United Kingdom
$880K – – –
ECM
38
ETrade Capital Management
Virginia
$839K +$2.58K +146 +0.3%
SG Americas Securities
39
SG Americas Securities
New York
$837K +$795K +44,930 New
KC
40
Kingfisher Capital
North Carolina
$801K +$760K +42,958 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$712K +$150K +8,485 +29%
OMC
42
Old Mission Capital
Illinois
$637K -$240K -13,541 -28%
JGUA
43
John G. Ullman & Associates
New York
$570K +$40.7K +2,300 +8%
LPL Financial
44
LPL Financial
California
$565K -$75K -4,238 -13%
State Street
45
State Street
Massachusetts
$560K -$118K -6,650 -18%
GH
46
GAM Holding
Switzerland
$514K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$508K -$130K -7,343 -21%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$500K – – –
EDRH
49
Edmond de Rothschild Holding
Switzerland
$450K +$442K +25,000 New
JP Morgan Chase
50
JP Morgan Chase
New York
$396K +$45K +2,543 +14%
1
2
3 4

VNM Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2015, worth a combined $178M — up 6.5% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNM positions and 14 closed out — a net gain of 4 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was Janney Capital Management, exiting entirely with an estimated $25M sold.

  • 82 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $178M of VanEck Vietnam ETF stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q2 2015 and 14 closed out, a net change of +4 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2015 was Morgan Stanley, an estimated $16.2M added.
  • The largest VanEck Vietnam ETF seller in Q2 2015 was Janney Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2015.