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VanEck Vietnam ETF
VNM

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

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 80 → 83 (+3)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.21% less ownership

Funds ownership: 33.49% → 29.27% (-4.2%)

19% less capital invested

Capital invested by funds: $137M → $111M (-$25.7M)

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

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.62M
2
MPA
Marvin & Palmer Associates
Delaware
+$2.59M
3
SFFS
Stonehage Fleming Financial Services
Jersey
+$2.12M
4
AAM
Alphadyne Asset Management
New York
+$781K
5
FM
Forward Management
California
+$770K

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$8.26M
2
BG
BlackRock Group
United Kingdom
-$4.99M
3
RTIM
Round Table Investment Management
North Carolina
-$3.88M
4
PSCM
Prince Street Capital Management
New York
-$3.47M
5
GPGA
Grandeur Peak Global Advisors
Utah
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
26
Janney Capital Management
Pennsylvania
$875K -$65.8K -4,069 -6%
AssetMark Inc
27
AssetMark Inc
California
$866K +$146K +9,051 +18%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$801K +$17.5K +1,082 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$796K +$124K +7,644 +17%
LPL Financial
30
LPL Financial
California
$612K +$320K +19,795 +94%
JP Morgan Chase
31
JP Morgan Chase
New York
$596K +$143K +8,849 +28%
GA
32
Geneva Advisors
Illinois
$583K +$184K +11,358 +40%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$579K -$60.4K -3,732 -9%
ECM
34
ETrade Capital Management
Virginia
$579K -$55.6K -3,439 -8%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$537K -$189K -11,668 -24%
KM
36
Kalos Management
Georgia
$514K +$562K +34,721 New
SCA
37
Salient Capital Advisors
Texas
$504K +$551K +34,044 New
BCM
38
BlueCrest Capital Management
Jersey
$498K +$545K +33,700 New
Citigroup
39
Citigroup
New York
$488K -$221K -13,691 -29%
GH
40
GAM Holding
Switzerland
$408K – – –
Millennium Management
41
Millennium Management
New York
$395K +$433K +26,738 New
Invesco
42
Invesco
Georgia
$386K – – –
OMC
43
Old Mission Capital
Illinois
$370K -$103K -6,369 -20%
SAS
44
Stelac Advisory Services
New York
$370K +$15.9K +985 +4%
Wells Fargo
45
Wells Fargo
California
$363K -$2.14M -132,548 -84%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$362K -$202K -12,500 -34%
FIG
47
Fusion Investment Group
Pennsylvania
$361K – – –
HT
48
HighTower Trust
Texas
$343K +$375K +23,170 New
TCM
49
Telos Capital Management
California
$322K +$66.3K +4,100 +23%
EDRS
50
Edmond de Rothschild (Suisse)
Switzerland
$296K – – –
1
2
3 4

VNM Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2015, worth a combined $111M — down 19% from $137M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VNM positions and 11 closed out — a net gain of 3 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $5.62M. The largest seller was CIBC Private Wealth Group, cutting an estimated $8.26M.

  • 83 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $111M of VanEck Vietnam ETF stock for Q4 2015, down 19% quarter-over-quarter.
  • 14 funds opened new VanEck Vietnam ETF positions in Q4 2015 and 11 closed out, a net change of +3 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2015 was Jane Street, an estimated $5.62M added.
  • The largest VanEck Vietnam ETF seller in Q4 2015 was CIBC Private Wealth Group, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2015.