VanEck Vietnam ETF
VNM
83 hedge funds and large institutions have $111M invested in VanEck Vietnam ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
4% more funds holding
Funds holding: 80 → 83 (+3)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.21% less ownership
Funds ownership: 33.49% → 29.27% (-4.2%)
19% less capital invested
Capital invested by funds: $137M → $111M (-$25.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.62M |
| 2 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
+$2.59M |
| 3 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$2.12M |
| 4 |
AAM
Alphadyne Asset Management
New York
|
+$781K |
| 5 |
FM
Forward Management
San Francisco,
California
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$8.26M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$4.99M |
| 3 |
RTIM
Round Table Investment Management
Charlotte,
North Carolina
|
-$3.88M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
-$3.47M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.88M |
VNM Hedge Fund Activity: Q4 2015 in Review
83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2015, worth a combined $111M — down 19% from $137M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VNM positions and 11 closed out — a net gain of 3 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Jane Street, adding an estimated $5.62M. The largest seller was CIBC Private Wealth Group, cutting an estimated $8.26M.
- 83 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2015, up from 80 in Q3 2015.
- Funds reported $111M of VanEck Vietnam ETF stock for Q4 2015, down 19% quarter-over-quarter.
- 14 funds opened new VanEck Vietnam ETF positions in Q4 2015 and 11 closed out, a net change of +3 holders.
- The largest VanEck Vietnam ETF buyer in Q4 2015 was Jane Street, an estimated $5.62M added.
- The largest VanEck Vietnam ETF seller in Q4 2015 was CIBC Private Wealth Group, an estimated $8.26M sold.
Based on aggregated 13F filings for Q4 2015.