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VanEck Vietnam ETF

61 hedge funds and large institutions have $49.4M invested in VanEck Vietnam ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 17.02%18.97% (+1.9%)

6% less funds holding

Funds holding: 6561 (-4)

14% less capital invested

Capital invested by funds: $57.1M → $49.4M (-$7.77M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$8K -$5.11K -369 -38%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$7K -$19.6K -1,413 -72%
NFG
53
Next Financial Group
Texas
$5K
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$4K
BC
55
Bartlett & Co
Ohio
$3K
RFA
56
Reilly Financial Advisors
California
$3K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2.19K +158 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1K -$13.6K -982 -92%
BIG
59
Bellwether Investment Group
Tennessee
$1K +$900 +65 New
BlackRock
60
BlackRock
New York
$1K +$1.39K +100 New
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
-$4.53M -299,726 Closed
PAMU
62
Pictet Asset Management (UK)
United Kingdom
-$2.38M -157,900 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$632K -41,864 Closed
KM
64
Kalos Management
Georgia
-$580K -38,417 Closed
Verition Fund Management
65
Verition Fund Management
Connecticut
-$366K -24,229 Closed
SCM
66
Stuyvesant Capital Management
New York
-$251K -16,650 Closed
Stifel Financial
67
Stifel Financial
Missouri
-$240K -16,024 Closed
SEI Investments
68
SEI Investments
Pennsylvania
-$184K -12,200 Closed
BA
69
BKS Advisors
Michigan
-$120K -7,955 Closed
FWM
70
Focused Wealth Management
New York
-$44K -2,887 Closed
Mariner
71
Mariner
Kansas
-$13K -877 Closed
AssetMark Inc
72
AssetMark Inc
California
-$11K -753 Closed
AG
73
Advisor Group
Arizona
-$11K -708 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$1K -44 Closed

VNM Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2016, worth a combined $49.4M — down 14% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VNM and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was ING Group, opening a new position worth an estimated $7.81M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.53M sold.

  • 61 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2016, down from 65 in Q3 2016.
  • Funds reported $49.4M of VanEck Vietnam ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 12 funds opened new VanEck Vietnam ETF positions in Q4 2016 and 14 closed out, a net change of -2 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2016 was ING Group, an estimated $7.81M added.
  • The largest VanEck Vietnam ETF seller in Q4 2016 was Mirae Asset Global Investments, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2016.