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VanEck Vietnam ETF
VNM

75 hedge funds and large institutions have $197M invested in VanEck Vietnam ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $184M → $197M (+$13.1M)

4% more funds holding

Funds holding: 72 → 75 (+3)

1.1% less ownership

Funds ownership: 34.16% → 33.06% (-1.1%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
17
Increased
26
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$5.71M
2
Bank of America
Bank of America
North Carolina
+$5.01M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.01M
4
GI
Glovista Investments
New Jersey
+$2.68M
5
CAD
Craig A. Drill
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
OMCS
Old Mutual Customised Solutions
South Africa
-$9.02M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.62M
3
FIG
Fortress Investment Group
New York
-$6.2M
4
CA
Cumberland Advisors
Florida
-$2.09M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$294K -$295K -13,410 -50%
SCM
52
Stuyvesant Capital Management
New York
$255K – – –
TCM
53
Telos Capital Management
California
$251K +$4.4K +200 +2%
WCM
54
Wunderlich Capital Managemnt
Tennessee
$240K +$243K +11,058 New
OIA
55
Optimum Investment Advisors
Illinois
$218K -$22.9K -1,040 -9%
EARNEST Partners
56
EARNEST Partners
Georgia
$195K – – –
Barclays
57
Barclays
United Kingdom
$189K -$176K -8,000 -47%
Ameriprise
58
Ameriprise
Minnesota
$152K +$286 +13 +0.2%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$131K +$132K +6,000 New
Canada Life
60
Canada Life
Manitoba, Canada
$123K – – –
USGIU
61
U.S. Global Investors (USGI)
Texas
$118K +$119K +5,400 New
AP
62
Advisors Preferred
Maryland
$87K +$87.4K +3,972 New
CFS
63
Community Financial System
New York
$70K – – –
MCM
64
Manchester Capital Management
Vermont
$35K – – –
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$28.5K +$28.6K +1,300 New
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$28K – – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$27K +$27.1K +1,230 New
AIG
68
American International Group
New York
$24.2K +$24.4K +1,107 New
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$24K +$3.85K +175 +19%
NFG
70
Next Financial Group
Texas
$15K +$15.6K +707 New
BPBT
71
Boston Private Bank & Trust
Massachusetts
$11K +$11.3K +515 New
NES
72
New England Securities
New York
$7K – – –
Creative Planning
73
Creative Planning
Kansas
$6K +$5.5K +250 +4,167%
BC
74
Bartlett & Co
Ohio
$4K – – –
LFR
75
Lehman Financial Resources
Pennsylvania
$2K +$1.58K +72 New
1 2
3
4

VNM Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2014, worth a combined $197M — up 7.1% from $184M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VNM positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $5.71M. The largest seller was Old Mutual Customised Solutions, cutting an estimated $9.02M.

  • 75 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $197M of VanEck Vietnam ETF stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 17 funds opened new VanEck Vietnam ETF positions in Q3 2014 and 14 closed out, a net change of +3 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2014 was Deutsche Bank, an estimated $5.71M added.
  • The largest VanEck Vietnam ETF seller in Q3 2014 was Old Mutual Customised Solutions, an estimated $9.02M sold.

Based on aggregated 13F filings for Q3 2014.