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VanEck Vietnam ETF
VNM

Overview Fund Activity

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
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

1
Morgan Stanley
1
Morgan Stanley
New York
$20M
2
Asset Management One
2
Asset Management One
Japan
$13.6M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$11.1M
4
VSWA
4
Vontobel Swiss Wealth Advisors
Switzerland
$5.44M
5
GC
5
Guggenheim Capital
Illinois
$5.25M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
GI
2
Glovista Investments
New Jersey
$2.44M
3
Jane Street
3
Jane Street
New York
$0
4
ED
4
Exane Derivatives
France
$275K
5
PI
5
Putnam Investments
Massachusetts
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
26
Stonehage Fleming Financial Services
Jersey
$1.88M – – –
Bank of America
27
Bank of America
North Carolina
$1.57M +$548K +29,414 +54%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.56M +$839K +45,029 +116%
MM
29
Main Management
California
$1.55M +$422K +22,667 +38%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.44M -$168 -9 -0%
Fisher Asset Management
31
Fisher Asset Management
Washington
$1.16M +$1.16M +62,000 New
LK
32
Lumbard & Kellner
New Hampshire
$1.06M -$10.2K -550 -1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.02M -$29.4K -1,578 -3%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.01M +$12.1K +651 +1%
CS
35
Credit Suisse
Switzerland
$944K +$664K +35,641 +238%
Citigroup
36
Citigroup
New York
$916K -$7.32K -393 -0.8%
RG
37
Rathbones Group
United Kingdom
$880K – – –
ECM
38
ETrade Capital Management
Virginia
$839K +$2.72K +146 +0.3%
SG Americas Securities
39
SG Americas Securities
New York
$837K +$837K +44,930 New
KC
40
Kingfisher Capital
North Carolina
$801K +$801K +42,958 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$712K +$158K +8,485 +29%
OMC
42
Old Mission Capital
Illinois
$637K -$252K -13,541 -28%
JGUA
43
John G. Ullman & Associates
New York
$570K +$42.8K +2,300 +8%
LPL Financial
44
LPL Financial
California
$565K -$82.6K -4,238 -13%
State Street
45
State Street
Massachusetts
$560K -$124K -6,650 -18%
GH
46
GAM Holding
Switzerland
$514K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$508K -$137K -7,343 -21%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$500K – – –
EDRH
49
Edmond de Rothschild Holding
Switzerland
$450K +$450K +25,000 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$396K +$47.4K +2,543 +14%
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