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VanEck Vietnam ETF
VNM

78 hedge funds and large institutions have $144M invested in VanEck Vietnam ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

82% more capital invested

Capital invested by funds: $79.2M → $144M (+$65.1M)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

44% more funds holding

Funds holding: 54 → 78 (+24)

6.9% more ownership

Funds ownership: 21.03% → 27.93% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+24
Holders Change %
+44.44%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
20
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$16.9M
2
IG
ING Group
Netherlands
+$4.61M
3
Wells Fargo
Wells Fargo
California
+$4.58M
4
FIG
Fortress Investment Group
New York
+$2.97M
5
AAMU
Amundi Asset Management US
Massachusetts
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.52M
2
GPC
Glacier Peak Capital
Washington
-$1.36M
3
BIT
BlackRock Institutional Trust
California
-$952K
4
B
Bailard
California
-$564K
5
Asset Management One
Asset Management One
Japan
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$260K +$254K +11,980 New
Bank of America
52
Bank of America
North Carolina
$259K -$94.2K -4,444 -27%
SCM
53
Stuyvesant Capital Management
New York
$253K +$247K +11,650 New
TCM
54
Telos Capital Management
California
$237K -$9.85K -465 -4%
Goldman Sachs
55
Goldman Sachs
New York
$233K -$390K -18,408 -63%
AAP
56
Ardsley Advisory Partners
Connecticut
$217K +$212K +10,000 New
RP
57
Reinhart Partners
Wisconsin
$211K +$206K +9,720 New
Citadel Advisors
58
Citadel Advisors
Florida
$202K +$197K +9,309 New
First Manhattan
59
First Manhattan
New York
$195K – – –
EARNEST Partners
60
EARNEST Partners
Georgia
$194K – – –
OIA
61
Optimum Investment Advisors
Illinois
$159K +$155K +7,315 New
PCM
62
Prelude Capital Management
New York
$154K +$150K +7,100 New
Barclays
63
Barclays
United Kingdom
$124K -$184K -8,700 -60%
AIG
64
American International Group
New York
$117K +$114K +5,374 New
Creative Planning
65
Creative Planning
Kansas
$116K +$90K +4,245 +386%
Ameriprise
66
Ameriprise
Minnesota
$88K +$23.3K +1,100 +37%
CFS
67
Community Financial System
New York
$69K – – –
MCM
68
Manchester Capital Management
Vermont
$35K – – –
Canada Life
69
Canada Life
Manitoba, Canada
$34K – – –
FTUS
70
Flow Traders U.S.
New York
$31K +$30.2K +1,426 New
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$28K +$27.6K +1,300 New
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$20K – – –
NES
73
New England Securities
New York
$7K +$721 +34 +13%
BC
74
Bartlett & Co
Ohio
$4K – – –
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$3K – – –
1 2
3
4

VNM Hedge Fund Activity: Q1 2014 in Review

78 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2014, worth a combined $144M — up 82% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VNM positions and 8 closed out — a net gain of 25 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Invesco, exiting entirely with an estimated $9.52M sold.

  • 78 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $144M of VanEck Vietnam ETF stock for Q1 2014, up 82% quarter-over-quarter.
  • 33 funds opened new VanEck Vietnam ETF positions in Q1 2014 and 8 closed out, a net change of +25 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2014 was Driehaus Capital Management, an estimated $16.9M added.
  • The largest VanEck Vietnam ETF seller in Q1 2014 was Invesco, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2014.