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VanEck Vietnam ETF
VNM

58 hedge funds and large institutions have $54.4M invested in VanEck Vietnam ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $46.3M → $54.4M (+$8.14M)

7% more funds holding

Funds holding: 54 → 58 (+4)

1.89% more ownership

Funds ownership: 15.94% → 17.83% (+1.9%)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$6.73M
2
AP
AHL Partners
United Kingdom
+$2.48M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$1.53M
4
DAS
Dynamic Advisor Solutions
Arizona
+$965K
5
SSWM
Sheets Smith Wealth Management
North Carolina
+$856K

Top Sellers

Rank Fund Capital Flow
1
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
-$4.82M
2
Jane Street
Jane Street
New York
-$3.26M
3
OMC
Old Mission Capital
Illinois
-$910K
4
Wells Fargo
Wells Fargo
California
-$745K
5
CA
Commerzbank Aktiengesellschaft
Germany
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$9K – – –
NFG
52
Next Financial Group
Texas
$6K – – –
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
SAM
54
Solaris Asset Management
New York
$4K +$3.99K +280 New
BC
55
Bartlett & Co
Ohio
$3K – – –
BlackRock
56
BlackRock
New York
$1K – – –
VSWA
57
Vontobel Swiss Wealth Advisors
Switzerland
– -$4.82M -344,033 Closed
Jane Street
58
Jane Street
New York
– -$3.26M -232,317 Closed
OMC
59
Old Mission Capital
Illinois
– -$910K -64,938 Closed
Cerity Partners
60
Cerity Partners
New York
– -$497K -35,480 Closed
VKH
61
Virtu KCG Holdings
New York
– -$213K -15,183 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
– -$185K -13,160 Closed
USGIU
63
U.S. Global Investors (USGI)
Texas
– -$168 -12,000 Closed
ACS
64
Archford Capital Strategies
Illinois
– -$19K -1,340 Closed
HR
65
Howe & Rusling
New York
– -$4K -300 Closed
AG
66
Advisor Group
Arizona
– +$14 +1 New
1 2
3

VNM Hedge Fund Activity: Q2 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2017, worth a combined $54.4M — up 18% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VNM positions and 9 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Citigroup, adding an estimated $6.73M. The largest seller was Vontobel Swiss Wealth Advisors, exiting entirely with an estimated $4.82M sold.

  • 58 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2017, up from 54 in Q1 2017.
  • Funds reported $54.4M of VanEck Vietnam ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 13 funds opened new VanEck Vietnam ETF positions in Q2 2017 and 9 closed out, a net change of +4 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2017 was Citigroup, an estimated $6.73M added.
  • The largest VanEck Vietnam ETF seller in Q2 2017 was Vontobel Swiss Wealth Advisors, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2017.