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VanEck Vietnam ETF
VNM

65 hedge funds and large institutions have $57.1M invested in VanEck Vietnam ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 66 → 65 (-1)

3.53% less ownership

Funds ownership: 20.54% → 17.02% (-3.5%)

15% less capital invested

Capital invested by funds: $67.6M → $57.1M (-$10.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
23
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.81M
2
MPA
Marvin & Palmer Associates
Delaware
+$1.49M
3
Calamos Advisors
Calamos Advisors
Illinois
+$837K
4
AAMU
Amundi Asset Management US
Massachusetts
+$834K
5
Citadel Advisors
Citadel Advisors
Florida
+$625K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$16.3M
2
AAM
Alphadyne Asset Management
New York
-$2M
3
AssetMark Inc
AssetMark Inc
California
-$1.27M
4
Bank of America
Bank of America
North Carolina
-$698K
5
DLHL
Donald L. Hagan LLC
Florida
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Telos Capital Management
California
$396K +$18.4K +1,232 +5%
BCM
27
Bienville Capital Management
New York
$384K +$190K +12,700 +100%
Verition Fund Management
28
Verition Fund Management
Connecticut
$366K +$144K +9,637 +66%
SAS
29
Stelac Advisory Services
New York
$356K +$40.9K +2,738 +13%
LPL Financial
30
LPL Financial
California
$350K +$69.2K +4,635 +25%
EDRS
31
Edmond de Rothschild (Suisse)
Switzerland
$302K – – –
Citigroup
32
Citigroup
New York
$276K -$28.7K -1,919 -9%
SCM
33
Stuyvesant Capital Management
New York
$251K -$14.9K -1,000 -6%
Stifel Financial
34
Stifel Financial
Missouri
$240K -$118K -7,929 -33%
GEM
35
Global Endowment Management
North Carolina
$211K +$209K +14,000 New
Creative Planning
36
Creative Planning
Kansas
$198K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$184K +$182K +12,200 New
ASN
38
Advisory Services Network
Georgia
$182K +$11K +737 +7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$156K -$133K -8,925 -46%
FWSM
40
First Wilshire Securities Management
California
$151K – – –
SPL
41
Smart Portfolios LLC
Washington
$139K +$137K +9,178 New
EARNEST Partners
42
EARNEST Partners
Georgia
$135K – – –
BA
43
BKS Advisors
Michigan
$120K +$119K +7,955 New
ED
44
Exane Derivatives
France
$114K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$106K – – –
FWM
46
Focused Wealth Management
New York
$44K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$29K +$2.4K +161 +9%
MFS
48
MSI Financial Services
Massachusetts
$29K +$4.48K +300 +19%
Bank of America
49
Bank of America
North Carolina
$26K -$698K -46,765 -96%
P3I
50
Progeny 3 Inc
Washington
$25K +$24.4K +1,633 New
1
2
3

VNM Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2016, worth a combined $57.1M — down 15% from $67.6M a quarter earlier.

Fund positioning in VNM was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.81M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $16.3M sold.

  • 65 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2016, down from 66 in Q2 2016.
  • Funds reported $57.1M of VanEck Vietnam ETF stock for Q3 2016, down 15% quarter-over-quarter.
  • 11 funds opened new VanEck Vietnam ETF positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2016 was Fidelity Investments, an estimated $1.81M added.
  • The largest VanEck Vietnam ETF seller in Q3 2016 was Driehaus Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2016.