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VanEck Vietnam ETF
VNM

66 hedge funds and large institutions have $67.6M invested in VanEck Vietnam ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 65 → 66 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2.67% less ownership

Funds ownership: 23.21% → 20.54% (-2.7%)

13% less capital invested

Capital invested by funds: $77.7M → $67.6M (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
16
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$16M
2
SFFS
Stonehage Fleming Financial Services
Jersey
+$3.35M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$1.74M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.44M
5
OMC
Old Mission Capital
Illinois
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$7.89M
2
GI
Glovista Investments
New Jersey
-$6.62M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$4.33M
4
AAM
Alphadyne Asset Management
New York
-$3.71M
5
GC
Guggenheim Capital
Illinois
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$382K – – –
TCM
27
Telos Capital Management
California
$366K +$25K +1,738 +7%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$358K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$356K -$28.1K -1,958 -7%
Stifel Financial
30
Stifel Financial
Missouri
$350K +$344K +23,953 New
SAS
31
Stelac Advisory Services
New York
$304K +$121K +8,418 +68%
Wells Fargo
32
Wells Fargo
California
$295K -$28.9K -2,009 -9%
Citigroup
33
Citigroup
New York
$295K – – –
EDRS
34
Edmond de Rothschild (Suisse)
Switzerland
$292K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$281K -$89.6K -6,236 -24%
LPL Financial
36
LPL Financial
California
$278K -$329K -22,908 -55%
SCM
37
Stuyvesant Capital Management
New York
$258K +$29.8K +2,075 +13%
DAM
38
Deltec Asset Management
New York
$219K -$1.19M -82,695 -85%
Verition Fund Management
39
Verition Fund Management
Connecticut
$213K +$210K +14,592 New
Creative Planning
40
Creative Planning
Kansas
$192K +$2.07K +144 +1%
BCM
41
Bienville Capital Management
New York
$186K – – –
ASN
42
Advisory Services Network
Georgia
$166K +$133K +9,275 +453%
FWSM
43
First Wilshire Securities Management
California
$146K – – –
EARNEST Partners
44
EARNEST Partners
Georgia
$130K – – –
ED
45
Exane Derivatives
France
$110K -$45.8K -3,185 -30%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$102K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$73.1K +$71.9K +5,000 New
FWM
48
Focused Wealth Management
New York
$42K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$26K -$287K -19,941 -92%
MFS
50
MSI Financial Services
Massachusetts
$24K -$4.33K -301 -16%
1
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VNM Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2016, worth a combined $67.6M — down 13% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VNM positions and 14 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $16M. The largest seller was ING Group, exiting entirely with an estimated $7.89M sold.

  • 66 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2016, up from 65 in Q1 2016.
  • Funds reported $67.6M of VanEck Vietnam ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 15 funds opened new VanEck Vietnam ETF positions in Q2 2016 and 14 closed out, a net change of +1 holder.
  • The largest VanEck Vietnam ETF buyer in Q2 2016 was Driehaus Capital Management, an estimated $16M added.
  • The largest VanEck Vietnam ETF seller in Q2 2016 was ING Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2016.