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VanEck Vietnam ETF
VNM

Overview Fund Activity

83 hedge funds and large institutions have $111M invested in VanEck Vietnam ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
26
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$13.6M
2
MPA
2
Marvin & Palmer Associates
Delaware
$3.08M
3
SFFS
3
Stonehage Fleming Financial Services
Jersey
$3.43M
4
FM
4
Forward Management
California
$4.5M
5
AAM
5
Alphadyne Asset Management
New York
$4.41M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$2.67M
2
BG
2
BlackRock Group
United Kingdom
$0
3
RTIM
3
Round Table Investment Management
North Carolina
$4.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$6.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
26
Janney Capital Management
Pennsylvania
$875K -$60.2K -4,069 -6%
AssetMark Inc
27
AssetMark Inc
California
$866K +$134K +9,051 +18%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$801K +$16K +1,082 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$796K +$113K +7,644 +17%
LPL Financial
30
LPL Financial
California
$612K +$297K +19,795 +94%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$596K +$131K +8,849 +28%
GA
32
Geneva Advisors
Illinois
$583K +$168K +11,358 +40%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$579K -$55.2K -3,732 -9%
ECM
34
ETrade Capital Management
Virginia
$579K -$50.8K -3,439 -8%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$537K -$173K -11,668 -24%
KM
36
Kalos Management
Georgia
$514K +$514K +34,721 New
SCA
37
Salient Capital Advisors
Texas
$504K +$504K +34,044 New
BCM
38
BlueCrest Capital Management
Jersey
$498K +$498K +33,700 New
Citigroup
39
Citigroup
New York
$488K -$202K -13,691 -29%
GH
40
GAM Holding
Switzerland
$408K – – –
Millennium Management
41
Millennium Management
New York
$395K +$395K +26,738 New
Invesco
42
Invesco
Georgia
$386K – – –
OMC
43
Old Mission Capital
Illinois
$370K -$94.1K -6,369 -20%
SAS
44
Stelac Advisory Services
New York
$370K +$14.6K +985 +4%
Wells Fargo
45
Wells Fargo
California
$363K -$1.96M -132,548 -84%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$362K -$185K -12,500 -34%
FIG
47
Fusion Investment Group
Pennsylvania
$361K – – –
HT
48
HighTower Trust
Texas
$343K +$343K +23,170 New
TCM
49
Telos Capital Management
California
$322K +$60.6K +4,100 +23%
EDRS
50
Edmond de Rothschild (Suisse)
Switzerland
$296K – – –
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