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VanEck Vietnam ETF
VNM

Overview Fund Activity

80 hedge funds and large institutions have $137M invested in VanEck Vietnam ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
19
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.71M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$5.44M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.27M
5
DAM
5
Deltec Asset Management
New York
$1.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Asset Management One
2
Asset Management One
Japan
$5.47M
3
PI
3
Putnam Investments
Massachusetts
$0
4
RTIM
4
Round Table Investment Management
North Carolina
$8.13M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
26
Stonehage Fleming Financial Services
Jersey
$1.56M – – –
Bank of America
27
Bank of America
North Carolina
$1.42M +$116K +7,516 +9%
MM
28
Main Management
California
$1.37M +$86.7K +5,600 +7%
JCM
29
Janney Capital Management
Pennsylvania
$979K +$979K +63,216 New
Fisher Asset Management
30
Fisher Asset Management
Washington
$974K +$13.9K +900 +1%
LK
31
Lumbard & Kellner
New Hampshire
$879K -$1.16K -75 -0.1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$821K -$21.6K -1,398 -3%
AssetMark Inc
33
AssetMark Inc
California
$766K +$766K +49,499 New
MPA
34
Marvin & Palmer Associates
Delaware
$745K -$1.22M -78,800 -62%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$744K -$93.2K -6,010 -11%
RG
36
Rathbones Group
United Kingdom
$731K – – –
Citigroup
37
Citigroup
New York
$723K -$38.1K -2,463 -5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$714K +$714K +46,138 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$664K -$530K -34,231 -44%
ECM
40
ETrade Capital Management
Virginia
$660K -$37.2K -2,400 -5%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$573K +$186K +12,000 +48%
VKH
42
Virtu KCG Holdings
New York
$532K +$292K +18,836 +121%
PHK
43
Point72 Hong Kong
Hong Kong
$503K +$503K +32,500 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$487K +$158K +10,207 +48%
OMC
45
Old Mission Capital
Illinois
$486K -$42.7K -2,762 -8%
GA
46
Geneva Advisors
Illinois
$435K +$435K +28,090 New
GH
47
GAM Holding
Switzerland
$427K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$419K -$2.57K -166 -0.6%
JGUA
49
John G. Ullman & Associates
New York
$406K -$68.2K -4,400 -14%
Invesco
50
Invesco
Georgia
$404K +$404K +26,100 New
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