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VanEck Vietnam ETF

83 hedge funds and large institutions have $106M invested in VanEck Vietnam ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

92% more capital invested

Capital invested by funds: $55.3M → $106M (+$51M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

26% more funds holding

Funds holding: 6683 (+17)

8.74% more ownership

Funds ownership: 15.46%24.21% (+8.7%)

Holders
83
Holders Change
+17
Holders Change %
+25.76%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
18
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$849K +$230K +12,242 +39%
Renaissance Technologies
27
Renaissance Technologies
New York
$820K +$32K +1,700 +4%
BSG
28
Black Swift Group
Colorado
$818K +$787K +41,820 New
Cerity Partners
29
Cerity Partners
New York
$670K
Citigroup
30
Citigroup
New York
$653K +$285K +15,115 +83%
RJA
31
Raymond James & Associates
Florida
$652K +$292K +15,522 +87%
US Bancorp
32
US Bancorp
Minnesota
$587K
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K +$115K +6,089 +26%
DCM
34
Driehaus Capital Management
Illinois
$563K +$542K +28,800 New
ZIM
35
Zacks Investment Management
Illinois
$550K +$529K +28,121 New
JIR
36
James Investment Research
Ohio
$549K +$122K +6,500 +30%
TCM
37
Telos Capital Management
California
$511K -$3.14K -167 -0.6%
JP Morgan Chase
38
JP Morgan Chase
New York
$501K -$282K -14,962 -37%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$445K -$256K -13,603 -37%
BPC
40
Banque Pictet & Cie
Switzerland
$442K
PNAA
41
Pictet North America Advisors
Switzerland
$442K
PAG
42
Private Advisor Group
New Jersey
$419K +$402K +21,351 New
AAMU
43
Amundi Asset Management US
Massachusetts
$411K +$395K +20,990 New
SAS
44
Stelac Advisory Services
New York
$390K +$51.4K +2,729 +16%
MC
45
Moors & Cabot
Massachusetts
$360K
BDS
46
Banco de Sabadell
Florida
$340K
Jane Street
47
Jane Street
New York
$283K +$272K +14,450 New
GEM
48
Global Endowment Management
North Carolina
$274K
SCM
49
Stuyvesant Capital Management
New York
$270K
AG
50
Advisor Group
Arizona
$265K -$19 -1 -0%

VNM Hedge Fund Activity: Q1 2018 in Review

83 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2018, worth a combined $106M — up 92% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VNM positions and 7 closed out — a net gain of 19 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $8.98M. The largest seller was Calamos Advisors, exiting entirely with an estimated $874K sold.

  • 83 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2018, up from 66 in Q4 2017.
  • Funds reported $106M of VanEck Vietnam ETF stock for Q1 2018, up 92% quarter-over-quarter.
  • 26 funds opened new VanEck Vietnam ETF positions in Q1 2018 and 7 closed out, a net change of +19 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2018 was Bailard, an estimated $8.98M added.
  • The largest VanEck Vietnam ETF seller in Q1 2018 was Calamos Advisors, an estimated $874K sold.

Based on aggregated 13F filings for Q1 2018.