VanEck Vietnam ETF
VNM
54 hedge funds and large institutions have $44.4M invested in VanEck Vietnam ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.
2.66% less ownership
Funds ownership: 17.83% → 15.17% (-2.7%)
7% less funds holding
Funds holding: 58 → 54 (-4)
18% less capital invested
Capital invested by funds: $54.4M → $44.4M (-$9.96M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$502K |
| 2 |
VF
Virtu Financial
New York
|
+$303K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$278K |
| 4 |
Jane Street
New York
|
+$233K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.27M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$2.81M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.01M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$771K |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$755K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| $1K | -$23.5K | -1,605 | -95% |
|
52
BlackRock
New York
| $1K | – | – | – |
|
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$3.27M | -219,200 | Closed |
|
|
ANTB
54
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$2.81M | -188,290 | Closed |
|
|
DAS
55
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$1.01M | -67,638 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$737K | -49,366 | Closed |
|
|
GH
57
GAM Holding
Zurich,
Switzerland
| – | -$561K | -37,600 | Closed |
|
58
CIBC World Market
Toronto,
Ontario, Canada
| – | -$212K | -14,177 | Closed |
|
59
Ameriprise
Minneapolis,
Minnesota
| – | -$190K | -12,718 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$175K | -11,718 | Closed |
|
|
FWSM
61
First Wilshire Securities Management
Pasadena,
California
| – | -$149K | -10,000 | Closed |
|
62
Creative Planning
Overland Park,
Kansas
| – | -$33K | -2,203 | Closed |
|
VNM Hedge Fund Activity: Q3 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2017, worth a combined $44.4M — down 18% from $54.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VNM and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Cerity Partners, opening a new position worth an estimated $502K. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.27M sold.
- 54 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2017, down from 58 in Q2 2017.
- Funds reported $44.4M of VanEck Vietnam ETF stock for Q3 2017, down 18% quarter-over-quarter.
- 6 funds opened new VanEck Vietnam ETF positions in Q3 2017 and 10 closed out, a net change of -4 holders.
- The largest VanEck Vietnam ETF buyer in Q3 2017 was Cerity Partners, an estimated $502K added.
- The largest VanEck Vietnam ETF seller in Q3 2017 was Fidelity Investments, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2017.