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VanEck Vietnam ETF

73 hedge funds and large institutions have $67.4M invested in VanEck Vietnam ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.32% less ownership

Funds ownership: 24.21%18.88% (-5.3%)

12% less funds holding

Funds holding: 8373 (-10)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

37% less capital invested

Capital invested by funds: $106M → $67.4M (-$38.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
19
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K +$22.3K +1,257 +4%
SCA
27
STALEY CAPITAL ADVISERS
Pennsylvania
$479K +$533K +30,000 New
Wells Fargo
28
Wells Fargo
California
$450K -$299K -16,833 -37%
ZIM
29
Zacks Investment Management
Illinois
$440K -$10.4K -583 -2%
TCM
30
Telos Capital Management
California
$419K +$1.46K +82 +0.3%
Citigroup
31
Citigroup
New York
$392K -$157K -8,823 -26%
BPC
32
Banque Pictet & Cie
Switzerland
$361K
PNAA
33
Pictet North America Advisors
Switzerland
$361K
JIR
34
James Investment Research
Ohio
$345K -$115K -6,450 -23%
SAS
35
Stelac Advisory Services
New York
$345K +$29.1K +1,640 +8%
BDS
36
Banco de Sabadell
Florida
$279K
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$240K +$88.8K +5,000 +50%
GEM
38
Global Endowment Management
North Carolina
$224K
SCM
39
Stuyvesant Capital Management
New York
$220K
NFG
40
Nadler Financial Group
Illinois
$206K +$21.9K +1,230 +11%
CIC
41
Cutler Investment Counsel
Oregon
$198K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$187K -$196K -11,038 -48%
Calamos Advisors
43
Calamos Advisors
Illinois
$166K +$185K +10,400 New
FCC
44
Florin Court Capital
United Kingdom
$164K +$183K +10,278 New
EARNEST Partners
45
EARNEST Partners
Georgia
$142K
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$128K
EDRH
47
Edmond de Rothschild Holding
Switzerland
$112K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$112K
JP Morgan Chase
49
JP Morgan Chase
New York
$86K -$359K -20,208 -79%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76K -$19.5K -1,100 -19%

VNM Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2018, worth a combined $67.4M — down 37% from $106M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNM and 9 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $2.58M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.04M sold.

  • 73 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2018, down from 83 in Q1 2018.
  • Funds reported $67.4M of VanEck Vietnam ETF stock for Q2 2018, down 37% quarter-over-quarter.
  • 9 funds opened new VanEck Vietnam ETF positions in Q2 2018 and 19 closed out, a net change of -10 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2018 was Jane Street, an estimated $2.58M added.
  • The largest VanEck Vietnam ETF seller in Q2 2018 was Mackenzie Financial, an estimated $7.04M sold.

Based on aggregated 13F filings for Q2 2018.