We are live on ! Find out more
VNM icon

VanEck Vietnam ETF
VNM

66 hedge funds and large institutions have $55.3M invested in VanEck Vietnam ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $44.4M → $55.3M (+$10.8M)

22% more funds holding

Funds holding: 54 → 66 (+12)

0.29% more ownership

Funds ownership: 15.17% → 15.46% (+0.29%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
16
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.11M
2
PCM
Penserra Capital Management
California
+$1.94M
3
AP
AHL Partners
United Kingdom
+$1.7M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.17M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$961K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$7.67M
2
Calamos Advisors
Calamos Advisors
Illinois
-$2.37M
3
Asset Management One
Asset Management One
Japan
-$1.43M
4
ED
Exane Derivatives
France
-$327K
5
VF
Virtu Financial
New York
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K +$207K +12,730 +122%
BPC
27
Banque Pictet & Cie
Switzerland
$404K – – –
PNAA
28
Pictet North America Advisors
Switzerland
$404K – – –
JIR
29
James Investment Research
Ohio
$385K +$350K +21,550 New
NI
30
Numeric Investors
Massachusetts
$342K +$310K +19,100 New
MC
31
Moors & Cabot
Massachusetts
$329K +$299K +18,420 New
Citigroup
32
Citigroup
New York
$327K -$7.67M -472,091 -96%
RJA
33
Raymond James & Associates
Florida
$319K +$290K +17,827 New
BDS
34
Banco de Sabadell
Florida
$312K +$284K +17,500 New
SAS
35
Stelac Advisory Services
New York
$308K -$221K -13,595 -44%
ASN
36
Advisory Services Network
Georgia
$279K -$4.24K -261 -2%
Wells Fargo
37
Wells Fargo
California
$278K +$56K +3,448 +29%
GEM
38
Global Endowment Management
North Carolina
$250K – – –
SCM
39
Stuyvesant Capital Management
New York
$247K – – –
AG
40
Advisor Group
Arizona
$242K +$220K +13,539 +1,353,900%
CIC
41
Cutler Investment Counsel
Oregon
$222K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$180K +$118K +7,292 +268%
FAAS
43
First Allied Advisory Services
California
$173K +$158K +9,700 New
EARNEST Partners
44
EARNEST Partners
Georgia
$160K +$145K +8,922 New
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$143K +$130K +8,000 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$125K – – –
EDRH
47
Edmond de Rothschild Holding
Switzerland
$123K – – –
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K – – –
P3I
49
Progeny 3 Inc
Washington
$78K – – –
OIA
50
OneDigital Investment Advisors
Kansas
$50K – – –
1
2
3

VNM Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2017, worth a combined $55.3M — up 24% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNM positions and 6 closed out — a net gain of 12 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $2.11M. The largest seller was Citigroup, cutting an estimated $7.67M.

  • 66 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $55.3M of VanEck Vietnam ETF stock for Q4 2017, up 24% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q4 2017 and 6 closed out, a net change of +12 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2017 was Mackenzie Financial, an estimated $2.11M added.
  • The largest VanEck Vietnam ETF seller in Q4 2017 was Citigroup, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2017.