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VanEck Vietnam ETF
VNM

54 hedge funds and large institutions have $44.4M invested in VanEck Vietnam ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% less ownership

Funds ownership: 17.83% → 15.17% (-2.7%)

7% less funds holding

Funds holding: 58 → 54 (-4)

18% less capital invested

Capital invested by funds: $54.4M → $44.4M (-$9.96M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$502K
2
VF
Virtu Financial
New York
+$303K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$278K
4
Jane Street
Jane Street
New York
+$233K
5
HighTower Advisors
HighTower Advisors
Illinois
+$195K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.27M
2
ANTB
AMG National Trust Bank
Colorado
-$2.81M
3
DAS
Dynamic Advisor Solutions
Arizona
-$1.01M
4
AP
AHL Partners
United Kingdom
-$771K
5
Asset Management One
Asset Management One
Japan
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$237K -$3.18K -217 -1%
Jane Street
27
Jane Street
New York
$237K +$233K +15,904 New
LPL Financial
28
LPL Financial
California
$230K -$91.7K -6,251 -29%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$215K – – –
Bank of America
30
Bank of America
North Carolina
$209K -$46.7K -3,184 -19%
GEM
31
Global Endowment Management
North Carolina
$209K – – –
SCM
32
Stuyvesant Capital Management
New York
$206K – – –
CIC
33
Cutler Investment Counsel
Oregon
$185K – – –
Wells Fargo
34
Wells Fargo
California
$180K -$51.3K -3,495 -22%
FTUS
35
Flow Traders U.S.
New York
$167K +$164K +11,215 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$128K +8,714 +515%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$104K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$104K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.3K – – –
P3I
40
Progeny 3 Inc
Washington
$65K – – –
OIA
41
OneDigital Investment Advisors
Kansas
$42K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$41K +$21.5K +1,463 +116%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$19K – – –
CCM
44
Cribstone Capital Management
Maine
$19K +$2.13K +145 +13%
BF
45
BOK Financial
Oklahoma
$16K +$15.5K +1,059 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$9K – – –
NFG
47
Next Financial Group
Texas
$6K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
SAM
49
Solaris Asset Management
New York
$4K – – –
BC
50
Bartlett & Co
Ohio
$3K – – –
1
2
3

VNM Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2017, worth a combined $44.4M — down 18% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VNM and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Cerity Partners, opening a new position worth an estimated $502K. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.27M sold.

  • 54 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $44.4M of VanEck Vietnam ETF stock for Q3 2017, down 18% quarter-over-quarter.
  • 6 funds opened new VanEck Vietnam ETF positions in Q3 2017 and 10 closed out, a net change of -4 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2017 was Cerity Partners, an estimated $502K added.
  • The largest VanEck Vietnam ETF seller in Q3 2017 was Fidelity Investments, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.