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VanEck Vietnam ETF
VNM

61 hedge funds and large institutions have $49.4M invested in VanEck Vietnam ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 17.02% → 18.97% (+1.9%)

6% less funds holding

Funds holding: 65 → 61 (-4)

14% less capital invested

Capital invested by funds: $57.1M → $49.4M (-$7.77M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$7.81M
2
ANTB
AMG National Trust Bank
Colorado
+$2.86M
3
Calamos Advisors
Calamos Advisors
Illinois
+$1.52M
4
GPC
Glacier Peak Capital
Washington
+$1.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.53M
2
AAMU
Amundi Asset Management US
Massachusetts
-$2.83M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$2.38M
4
Jane Street
Jane Street
New York
-$2.27M
5
Asset Management One
Asset Management One
Japan
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAS
26
Stelac Advisory Services
New York
$352K +$47.4K +3,420 +15%
BCI
27
Brinker Capital Investments
Pennsylvania
$339K +$360K +26,000 New
BCM
28
Bienville Capital Management
New York
$332K – – –
LPL Financial
29
LPL Financial
California
$265K -$49K -3,538 -15%
JP Morgan Chase
30
JP Morgan Chase
New York
$253K -$219K -15,805 -45%
Citigroup
31
Citigroup
New York
$238K – – –
VKH
32
Virtu KCG Holdings
New York
$221K +$235K +16,972 New
GEM
33
Global Endowment Management
North Carolina
$183K – – –
Creative Planning
34
Creative Planning
Kansas
$171K – – –
CIC
35
Cutler Investment Counsel
Oregon
$162K +$172K +12,400 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$132K -$277K -20,000 -66%
FWSM
37
First Wilshire Securities Management
California
$130K – – –
EARNEST Partners
38
EARNEST Partners
Georgia
$116K – – –
ED
39
Exane Derivatives
France
$98.2K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$91K – – –
USGIU
41
U.S. Global Investors (USGI)
Texas
$78K +$83.1K +6,000 New
FTUS
42
Flow Traders U.S.
New York
$42K +$44.5K +3,211 New
Bank of America
43
Bank of America
North Carolina
$31K +$8.48K +612 +35%
MFS
44
MSI Financial Services
Massachusetts
$25K – – –
P3I
45
Progeny 3 Inc
Washington
$21K – – –
SPL
46
Smart Portfolios LLC
Washington
$18K -$108K -7,771 -85%
ACS
47
Archford Capital Strategies
Illinois
$17K – – –
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$17K – – –
BWP
49
Baldwin Wealth Partners
Massachusetts
$11K – – –
CCM
50
Cribstone Capital Management
Maine
$11K +$8.24K +595 +238%
1
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VNM Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2016, worth a combined $49.4M — down 14% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VNM and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was ING Group, opening a new position worth an estimated $7.81M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.53M sold.

  • 61 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2016, down from 65 in Q3 2016.
  • Funds reported $49.4M of VanEck Vietnam ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 12 funds opened new VanEck Vietnam ETF positions in Q4 2016 and 14 closed out, a net change of -2 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2016 was ING Group, an estimated $7.81M added.
  • The largest VanEck Vietnam ETF seller in Q4 2016 was Mirae Asset Global Investments, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2016.