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VanEck Vietnam ETF
VNM

Overview Fund Activity

80 hedge funds and large institutions have $137M invested in VanEck Vietnam ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
19
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.71M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$5.44M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.27M
5
DAM
5
Deltec Asset Management
New York
$1.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Asset Management One
2
Asset Management One
Japan
$5.47M
3
PI
3
Putnam Investments
Massachusetts
$0
4
RTIM
4
Round Table Investment Management
North Carolina
$8.13M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
51
Fusion Investment Group
Pennsylvania
$378K +$59.3K +3,834 +19%
SAS
52
Stelac Advisory Services
New York
$372K +$46.4K +2,995 +14%
LPL Financial
53
LPL Financial
California
$344K -$130K -7,975 -27%
BCI
54
Brinker Capital Investments
Pennsylvania
$341K +$155K +10,000 +83%
EDRS
55
Edmond de Rothschild (Suisse)
Switzerland
$310K +$310K +20,000 New
B
56
Bailard
California
$310K +$310K +20,000 New
TCM
57
Telos Capital Management
California
$274K +$3.98K +257 +1%
BA
58
BKS Advisors
Michigan
$270K -$15.5K -1,000 -5%
SCM
59
Stuyvesant Capital Management
New York
$266K – – –
YP
60
Yellowstone Partners
Idaho
$254K – – –
ED
61
Exane Derivatives
France
$250K +$21.2K +1,369 +9%
BCM
62
Bluefin Capital Management
New York
$233K +$233K +15,061 New
Citadel Advisors
63
Citadel Advisors
Florida
$210K +$210K +13,557 New
Creative Planning
64
Creative Planning
Kansas
$201K – – –
EARNEST Partners
65
EARNEST Partners
Georgia
$138K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$108K +$108K +7,000 New
USGIU
67
U.S. Global Investors (USGI)
Texas
$77K -$15.4K -1,000 -17%
ACS
68
Archford Capital Strategies
Illinois
$21K – – –
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$20K – – –
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$17K – – –
ASN
71
Advisory Services Network
Georgia
$15K +$15K +960 New
FTUS
72
Flow Traders U.S.
New York
$12K +$9K +600 +300%
MFS
73
MSI Financial Services
Massachusetts
$5K -$2.49K -150 -33%
NFG
74
Next Financial Group
Texas
$5K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5K +$5K +300 New
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3
4