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VanEck Vietnam ETF

87 hedge funds and large institutions have $99.5M invested in VanEck Vietnam ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $91.7M → $99.5M (+$7.84M)

1.21% more ownership

Funds ownership: 20.29%21.5% (+1.2%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 8887 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
20
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
26
Schafer Cullen Capital Management
New York
$1.39M +$17.2K +1,080 +1%
OMC
27
Old Mission Capital
Illinois
$1.24M -$481K -30,167 -28%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$1.21M +$1.11M +69,660 +1,529%
JFM
29
Jackson Financial Management
California
$1.05M -$16K -1,005 -2%
SSWM
30
Sheets Smith Wealth Management
North Carolina
$979K
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$858K -$4.2M -263,353 -83%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$749K +$732K +45,903 New
AG
33
Advisor Group
Arizona
$719K -$15.3K -957 -2%
GWM
34
Geneos Wealth Management
Colorado
$686K -$73K -4,575 -10%
RJA
35
Raymond James & Associates
Florida
$669K +$91.9K +5,763 +16%
SAS
36
Stelac Advisory Services
New York
$560K +$28.6K +1,793 +6%
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$559K
TFCP
38
Twin Focus Capital Partners
Massachusetts
$524K +$183K +11,500 +56%
LPL Financial
39
LPL Financial
California
$506K +$54.9K +3,441 +12%
AAS
40
Avantax Advisory Services
Texas
$455K +$444K +27,839 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$454K +$444K +27,832 New
TCM
42
Telos Capital Management
California
$450K +$893 +56 +0.2%
Citigroup
43
Citigroup
New York
$444K -$348K -21,809 -45%
VCWA
44
Vanguard Capital Wealth Advisors
Colorado
$424K +$415K +26,000 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$390K -$23.7K -1,484 -6%
BPC
46
Banque Pictet & Cie
Switzerland
$369K
PNAA
47
Pictet North America Advisors
Switzerland
$369K
UR
48
USCA RIA
Texas
$352K -$192K -12,067 -36%
CIC
49
Cutler Investment Counsel
Oregon
$341K
CAM
50
Claret Asset Management
Quebec, Canada
$329K

VNM Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2019, worth a combined $99.5M — up 8.5% from $91.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNM and 18 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 27 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $3.99M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $7.56M sold.

  • 87 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2019, down from 88 in Q2 2019.
  • Funds reported $99.5M of VanEck Vietnam ETF stock for Q3 2019, up 8.5% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q3 2019 and 19 closed out, a net change of -1 holder.
  • The largest VanEck Vietnam ETF buyer in Q3 2019 was Paloma Partners, an estimated $3.99M added.
  • The largest VanEck Vietnam ETF seller in Q3 2019 was J. Goldman & Co, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2019.