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VanEck Vietnam ETF
VNM

77 hedge funds and large institutions have $176M invested in VanEck Vietnam ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3.32% more ownership

Funds ownership: 33.06% → 36.37% (+3.3%)

3% more funds holding

Funds holding: 75 → 77 (+2)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

11% less capital invested

Capital invested by funds: $197M → $176M (-$21.3M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
21
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$20.2M
2
IG
ING Group
Netherlands
+$7.15M
3
BG
BlackRock Group
United Kingdom
+$6.64M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.61M
5
RTIM
Round Table Investment Management
North Carolina
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
OMCS
Old Mutual Customised Solutions
South Africa
-$23.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$6M
3
Bank of America
Bank of America
North Carolina
-$5.14M
4
ECP
Electron Capital Partners
New York
-$3.61M
5
MPA
Marvin & Palmer Associates
Delaware
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Stuyvesant Capital Management
New York
$249K +$26.8K +1,300 +11%
DHFB
52
Dixon Hubard Feinour & Brown
Virginia
$234K +$251K +12,150 New
Bank of America
53
Bank of America
North Carolina
$178K -$5.14M -249,136 -96%
EARNEST Partners
54
EARNEST Partners
Georgia
$171K – – –
Asset Management One
55
Asset Management One
Japan
$133K +$142K +6,900 New
Canada Life
56
Canada Life
Manitoba, Canada
$107K – – –
USGIU
57
U.S. Global Investors (USGI)
Texas
$106K +$2.06K +100 +2%
OIA
58
Optimum Investment Advisors
Illinois
$75K -$85.3K -4,135 -41%
VSWA
59
Vontobel Swiss Wealth Advisors
Switzerland
$38K +$41.2K +2,000 New
MCM
60
Manchester Capital Management
Vermont
$31K – – –
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$29K -$92.8K -4,500 -75%
Barclays
62
Barclays
United Kingdom
$28K -$155K -7,500 -84%
ACS
63
Archford Capital Strategies
Illinois
$26K +$27.6K +1,340 New
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$25K – – –
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$20K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$16K +$16.7K +810 New
NFG
67
Next Financial Group
Texas
$14K – – –
BPBT
68
Boston Private Bank & Trust
Massachusetts
$10K – – –
PFG
69
Piershale Financial Group
Illinois
$10K +$10.3K +500 New
LFR
70
Lehman Financial Resources
Pennsylvania
$8K +$6.76K +328 +456%
NES
71
New England Securities
New York
$6K – – –
BC
72
Bartlett & Co
Ohio
$4K – – –
FTUS
73
Flow Traders U.S.
New York
$4K +$4.12K +200 New
NMIS
74
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.92K +93 New
BRWA
75
B. Riley Wealth Advisors
Florida
$10 +$10.3K +501 New
1 2
3
4

VNM Hedge Fund Activity: Q4 2014 in Review

77 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2014, worth a combined $176M — down 11% from $197M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNM positions and 18 closed out — a net gain of 4 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Glovista Investments, adding an estimated $20.2M. The largest seller was Old Mutual Customised Solutions, exiting entirely with an estimated $23.7M sold.

  • 77 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $176M of VanEck Vietnam ETF stock for Q4 2014, down 11% quarter-over-quarter.
  • 22 funds opened new VanEck Vietnam ETF positions in Q4 2014 and 18 closed out, a net change of +4 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2014 was Glovista Investments, an estimated $20.2M added.
  • The largest VanEck Vietnam ETF seller in Q4 2014 was Old Mutual Customised Solutions, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2014.