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VanEck Vietnam ETF

74 hedge funds and large institutions have $57.4M invested in VanEck Vietnam ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0.83% less ownership

Funds ownership: 19.56%18.72% (-0.83%)

6% less funds holding

Funds holding: 7974 (-5)

21% less capital invested

Capital invested by funds: $72.7M → $57.4M (-$15.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$471K -$74.8K -4,842 -13%
Bank of America
27
Bank of America
North Carolina
$446K -$49.3K -3,190 -10%
BSG
28
Black Swift Group
Colorado
$422K +$326K +21,110 +281%
TCM
29
Telos Capital Management
California
$407K +$20.4K +1,318 +5%
LPL Financial
30
LPL Financial
California
$392K -$96.7K -6,262 -19%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$380K -$1.44M -92,965 -78%
BPC
32
Banque Pictet & Cie
Switzerland
$334K
PNAA
33
Pictet North America Advisors
Switzerland
$334K
Citigroup
34
Citigroup
New York
$315K +$27.8K +1,800 +9%
CIC
35
Cutler Investment Counsel
Oregon
$308K +$131K +8,500 +69%
GEM
36
Global Endowment Management
North Carolina
$295K +$92.7K +6,000 +43%
Prudential Financial
37
Prudential Financial
New Jersey
$287K +$5.56K +360 +2%
ZIM
38
Zacks Investment Management
Illinois
$268K -$137K -8,886 -33%
BDS
39
Banco de Sabadell
Florida
$259K
SAS
40
Stelac Advisory Services
New York
$239K -$111K -7,171 -31%
Calamos Advisors
41
Calamos Advisors
Illinois
$212K
SCM
42
Stuyvesant Capital Management
New York
$206K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$201K -$424K -27,459 -67%
NFG
44
Nadler Financial Group
Illinois
$190K
JIR
45
James Investment Research
Ohio
$181K +$71.8K +4,650 +61%
NFC
46
Northeast Financial Consultants
Connecticut
$162K +$170K +10,976 New
EARNEST Partners
47
EARNEST Partners
Georgia
$132K
GH
48
GAM Holding
Switzerland
$103K +$108K +7,000 New
APW
49
Acima Private Wealth
Virginia
$80K +$84.3K +5,456 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$79.6K -$112K -7,278 -57%

VNM Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2018, worth a combined $57.4M — down 21% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VNM and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Barometer Capital Management, cutting an estimated $5.89M.

  • 74 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $57.4M of VanEck Vietnam ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 11 funds opened new VanEck Vietnam ETF positions in Q4 2018 and 15 closed out, a net change of -4 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2018 was Jane Street, an estimated $3.45M added.
  • The largest VanEck Vietnam ETF seller in Q4 2018 was Barometer Capital Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2018.