VanEck Vietnam ETF
VNM
54 hedge funds and large institutions have $79.2M invested in VanEck Vietnam ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 14 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
2% more capital invested
Capital invested by funds: $77.6M → $79.2M (+$1.53M)
2.05% less ownership
Funds ownership: 23.08% → 21.03% (-2%)
5% less funds holding
Funds holding: 57 → 54 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$2.68M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$2.13M |
| 3 |
FM
Forward Management
San Francisco,
California
|
+$1.13M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
+$1.12M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.89M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.87M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$1.1M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.04M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$667K |
VNM Hedge Fund Activity: Q4 2013 in Review
54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2013, worth a combined $79.2M — up 2% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VNM and 12 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $2.68M. The largest seller was Deutsche Bank, cutting an estimated $5.89M.
- 54 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2013, down from 57 in Q3 2013.
- Funds reported $79.2M of VanEck Vietnam ETF stock for Q4 2013, up 2% quarter-over-quarter.
- 12 funds opened new VanEck Vietnam ETF positions in Q4 2013 and 14 closed out, a net change of -2 holders.
- The largest VanEck Vietnam ETF buyer in Q4 2013 was Glacier Peak Capital, an estimated $2.68M added.
- The largest VanEck Vietnam ETF seller in Q4 2013 was Deutsche Bank, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2013.