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VanEck Vietnam ETF
VNM

54 hedge funds and large institutions have $46.3M invested in VanEck Vietnam ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

3.02% less ownership

Funds ownership: 18.97% → 15.94% (-3%)

6% less capital invested

Capital invested by funds: $49.4M → $46.3M (-$3.11M)

11% less funds holding

Funds holding: 61 → 54 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
8
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.59M
2
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
+$717K
3
Morgan Stanley
Morgan Stanley
New York
+$697K
4
Cerity Partners
Cerity Partners
New York
+$484K
5
BPC
Banque Pictet & Cie
Switzerland
+$309K

Top Sellers

Rank Fund Capital Flow
1
SFFS
Stonehage Fleming Financial Services
Jersey
-$3.03M
2
AAMU
Amundi Asset Management US
Massachusetts
-$2.85M
3
UBS Group
UBS Group
Switzerland
-$2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18M
5
GPC
Glacier Peak Capital
Washington
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$256K – – –
VKH
27
Virtu KCG Holdings
New York
$213K -$24.4K -1,789 -11%
ASN
28
Advisory Services Network
Georgia
$199K +$194K +14,208 New
GEM
29
Global Endowment Management
North Carolina
$196K – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$185K +$180K +13,160 New
CIC
31
Cutler Investment Counsel
Oregon
$174K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$172K -$234K -17,148 -58%
Ameriprise
33
Ameriprise
Minnesota
$153K +$149K +10,938 New
FWSM
34
First Wilshire Securities Management
California
$140K – – –
EDRH
35
Edmond de Rothschild Holding
Switzerland
$98K -$42.3K -3,100 -31%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$98K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.1K +$79.9K +5,857 New
Bank of America
38
Bank of America
North Carolina
$79K +$45.1K +3,308 +141%
P3I
39
Progeny 3 Inc
Washington
$61K +$37.4K +2,740 +168%
ACS
40
Archford Capital Strategies
Illinois
$19K – – –
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$18K – – –
Creative Planning
42
Creative Planning
Kansas
$16K -$164K -12,000 -91%
CCM
43
Cribstone Capital Management
Maine
$14K +$1.91K +140 +17%
GWM
44
Geneos Wealth Management
Colorado
$10K +$10.1K +740 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$8K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5K -$2.58K -189 -34%
NFG
47
Next Financial Group
Texas
$5K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
HR
49
Howe & Rusling
New York
$4K +$4.09K +300 New
BC
50
Bartlett & Co
Ohio
$3K – – –
1
2
3

VNM Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2017, worth a combined $46.3M — down 6.3% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VNM and 9 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $2.59M. The largest seller was Stonehage Fleming Financial Services, exiting entirely with an estimated $3.03M sold.

  • 54 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2017, down from 61 in Q4 2016.
  • Funds reported $46.3M of VanEck Vietnam ETF stock for Q1 2017, down 6.3% quarter-over-quarter.
  • 9 funds opened new VanEck Vietnam ETF positions in Q1 2017 and 15 closed out, a net change of -6 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2017 was Jane Street, an estimated $2.59M added.
  • The largest VanEck Vietnam ETF seller in Q1 2017 was Stonehage Fleming Financial Services, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2017.