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VanEck Vietnam ETF
VNM

75 hedge funds and large institutions have $81.1M invested in VanEck Vietnam ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

41% more capital invested

Capital invested by funds: $57.4M → $81.1M (+$23.8M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 74 → 75 (+1)

0.86% more ownership

Funds ownership: 18.72% → 19.58% (+0.86%)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
+$8.77M
2
AIA
Avalon Investment & Advisory
Texas
+$2.27M
3
Man Group
Man Group
United Kingdom
+$1.55M
4
NP
NS Partners
United Kingdom
+$1.37M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
B
Bailard
California
-$1.77M
2
Jane Street
Jane Street
New York
-$1.11M
3
GCA
Greenwood Capital Associates
South Carolina
-$1.07M
4
Citadel Advisors
Citadel Advisors
Florida
-$849K
5
BCM
Barometer Capital Management
Ontario, Canada
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$746K +$179K +11,096 +33%
PAG
27
Private Advisor Group
New Jersey
$742K -$47.5K -2,952 -6%
Citigroup
28
Citigroup
New York
$634K +$273K +16,940 +79%
Bank of America
29
Bank of America
North Carolina
$605K +$102K +6,342 +21%
BSG
30
Black Swift Group
Colorado
$588K +$111K +6,885 +24%
SCA
31
STALEY CAPITAL ADVISERS
Pennsylvania
$567K – – –
LPL Financial
32
LPL Financial
California
$567K +$123K +7,645 +29%
Millennium Management
33
Millennium Management
New York
$477K +$464K +28,800 New
TCM
34
Telos Capital Management
California
$464K +$7.38K +458 +2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$441K +$12.8K +793 +3%
ZIM
36
Zacks Investment Management
Illinois
$406K +$103K +6,383 +35%
BPC
37
Banque Pictet & Cie
Switzerland
$374K – – –
PNAA
38
Pictet North America Advisors
Switzerland
$374K – – –
SAS
39
Stelac Advisory Services
New York
$366K +$130K +8,049 +50%
CIC
40
Cutler Investment Counsel
Oregon
$346K – – –
CAM
41
Claret Asset Management
Quebec, Canada
$334K +$325K +20,190 New
GEM
42
Global Endowment Management
North Carolina
$331K – – –
SG Americas Securities
43
SG Americas Securities
New York
$331K +$322K +20,016 New
TFCP
44
Twin Focus Capital Partners
Massachusetts
$290K +$282K +17,500 New
BDS
45
Banco de Sabadell
Florida
$289K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$278K +$50.5K +3,135 +23%
USGIU
47
U.S. Global Investors (USGI)
Texas
$265K +$258K +16,000 New
Calamos Advisors
48
Calamos Advisors
Illinois
$238K – – –
CMI
49
Clare Market Investments
Texas
$232K +$225K +14,000 New
NFG
50
Nadler Financial Group
Illinois
$214K – – –
1
2
3 4

VNM Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2019, worth a combined $81.1M — up 41% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VNM positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $8.77M. The largest seller was Bailard, cutting an estimated $1.77M.

  • 75 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2019, up from 74 in Q4 2018.
  • Funds reported $81.1M of VanEck Vietnam ETF stock for Q1 2019, up 41% quarter-over-quarter.
  • 15 funds opened new VanEck Vietnam ETF positions in Q1 2019 and 13 closed out, a net change of +2 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2019 was AMP Capital Investors, an estimated $8.77M added.
  • The largest VanEck Vietnam ETF seller in Q1 2019 was Bailard, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2019.