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VanEck Vietnam ETF
VNM

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

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.12% less ownership

Funds ownership: 34.61% → 33.49% (-1.1%)

2% less funds holding

Funds holding: 82 → 80 (-2)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

23% less capital invested

Capital invested by funds: $178M → $137M (-$40.5M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.23%
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

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.77M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.12M
3
AAMU
Amundi Asset Management US
Massachusetts
+$2.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.86M
5
DAM
Deltec Asset Management
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.99M
2
Asset Management One
Asset Management One
Japan
-$6.61M
3
RTIM
Round Table Investment Management
North Carolina
-$3.56M
4
PI
Putnam Investments
Massachusetts
-$3.39M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
51
Fusion Investment Group
Pennsylvania
$378K +$65.8K +3,834 +19%
SAS
52
Stelac Advisory Services
New York
$372K +$51.4K +2,995 +14%
LPL Financial
53
LPL Financial
California
$344K -$137K -7,975 -27%
BCI
54
Brinker Capital Investments
Pennsylvania
$341K +$172K +10,000 +83%
B
55
Bailard
California
$310K +$344K +20,000 New
EDRS
56
Edmond de Rothschild (Suisse)
Switzerland
$310K +$344K +20,000 New
TCM
57
Telos Capital Management
California
$274K +$4.41K +257 +1%
BA
58
BKS Advisors
Michigan
$270K -$17.2K -1,000 -5%
SCM
59
Stuyvesant Capital Management
New York
$266K – – –
YP
60
Yellowstone Partners
Idaho
$254K – – –
ED
61
Exane Derivatives
France
$250K +$23.5K +1,369 +9%
BCM
62
Bluefin Capital Management
New York
$233K +$259K +15,061 New
Citadel Advisors
63
Citadel Advisors
Florida
$210K +$233K +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 +$120K +7,000 New
USGIU
67
U.S. Global Investors (USGI)
Texas
$77K -$17.2K -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 +$16.5K +960 New
FTUS
72
Flow Traders U.S.
New York
$12K +$10.3K +600 +300%
MFS
73
MSI Financial Services
Massachusetts
$5K -$2.58K -150 -33%
NFG
74
Next Financial Group
Texas
$5K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5K +$5.15K +300 New
1 2
3
4

VNM Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2015, worth a combined $137M — down 23% from $178M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNM and 16 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, opening a new position worth an estimated $9.77M. The largest seller was Morgan Stanley, cutting an estimated $9.99M.

  • 80 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $137M of VanEck Vietnam ETF stock for Q3 2015, down 23% quarter-over-quarter.
  • 16 funds opened new VanEck Vietnam ETF positions in Q3 2015 and 17 closed out, a net change of -1 holder.
  • The largest VanEck Vietnam ETF buyer in Q3 2015 was Jane Street, an estimated $9.77M added.
  • The largest VanEck Vietnam ETF seller in Q3 2015 was Morgan Stanley, an estimated $9.99M sold.

Based on aggregated 13F filings for Q3 2015.