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VanEck Vietnam ETF

82 hedge funds and large institutions have $178M invested in VanEck Vietnam ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 17 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: 25 (+3)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $167M → $178M (+$10.9M)

3% more funds holding

Funds holding: 8082 (+2)

0.85% more ownership

Funds ownership: 33.76%34.61% (+0.85%)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
18
Increased
23
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
51
Stelac Advisory Services
New York
$392K
FIG
52
Fusion Investment Group
Pennsylvania
$384K -$1.15K -65 -0.3%
BA
53
BKS Advisors
Michigan
$344K
TCM
54
Telos Capital Management
California
$325K +$11.3K +639 +4%
SCM
55
Stuyvesant Capital Management
New York
$320K +$65.9K +3,725 +28%
YP
56
Yellowstone Partners
Idaho
$306K
BCM
57
Bienville Capital Management
New York
$297K +$282K +15,950 New
SWP
58
Stratos Wealth Partners
Ohio
$293K +$278K +15,708 New
VKH
59
Virtu KCG Holdings
New York
$289K -$397K -22,431 -59%
DAM
60
Deltec Asset Management
New York
$280K
ED
61
Exane Derivatives
France
$275K -$4.56M -257,526 -95%
Creative Planning
62
Creative Planning
Kansas
$242K
EGA
63
Eagle Global Advisors
Texas
$235K
BCI
64
Brinker Capital Investments
Pennsylvania
$224K +$212K +12,000 New
Ameriprise
65
Ameriprise
Minnesota
$223K +$211K +11,953 New
FRM
66
Fore Research & Management
New York
$199K +$190K +10,729 New
N
67
Natixis
France
$186K -$265K -15,000 -60%
EARNEST Partners
68
EARNEST Partners
Georgia
$166K
Canada Life
69
Canada Life
Manitoba, Canada
$122K +$17.7K +1,000 +18%
USGIU
70
U.S. Global Investors (USGI)
Texas
$112K +$106K +6,000 New
ACS
71
Archford Capital Strategies
Illinois
$25K
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$24K
BBPWM
73
Blue Bell Private Wealth Management
Pennsylvania
$20K
HIM
74
Hillsdale Investment Management
Ontario, Canada
$19K
Barclays
75
Barclays
United Kingdom
$8K -$6.07K -343 -44%

VNM Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2015, worth a combined $178M — up 6.5% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNM positions and 14 closed out — a net gain of 4 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was Janney Capital Management, exiting entirely with an estimated $25M sold.

  • 82 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $178M of VanEck Vietnam ETF stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q2 2015 and 14 closed out, a net change of +4 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2015 was Morgan Stanley, an estimated $16.2M added.
  • The largest VanEck Vietnam ETF seller in Q2 2015 was Janney Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2015.