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VanEck Vietnam ETF
VNM

66 hedge funds and large institutions have $55.3M invested in VanEck Vietnam ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $44.4M → $55.3M (+$10.8M)

22% more funds holding

Funds holding: 54 → 66 (+12)

0.29% more ownership

Funds ownership: 15.17% → 15.46% (+0.29%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
16
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.11M
2
PCM
Penserra Capital Management
California
+$1.94M
3
AP
AHL Partners
United Kingdom
+$1.7M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.17M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$961K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$7.67M
2
Calamos Advisors
Calamos Advisors
Illinois
-$2.37M
3
Asset Management One
Asset Management One
Japan
-$1.43M
4
ED
Exane Derivatives
France
-$327K
5
VF
Virtu Financial
New York
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
51
Wagner Wealth Management (South Carolina)
South Carolina
$25K +$21.3K +1,310 New
CCM
52
Cribstone Capital Management
Maine
$23K – – –
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$23K – – –
IA
54
IFP Advisors
Florida
$21K +$19.2K +1,182 New
SIAP
55
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K +$16.2K +1,000 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$11K – – –
SAM
57
Solaris Asset Management
New York
$5K +$49 +3 +1%
BC
58
Bartlett & Co
Ohio
$4K – – –
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
GFP
60
Gryphon Financial Partners
Ohio
$4K +$3.25K +200 New
SEI Investments
61
SEI Investments
Pennsylvania
$3K +$2.52K +155 New
BlackRock
62
BlackRock
New York
$2K – – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2K – – –
NL
64
NVWM LLC
Pennsylvania
$1K +$1.06K +65 New
ED
65
Exane Derivatives
France
$18 -$327K -20,123 -100%
VF
66
Virtu Financial
New York
– -$308K -20,672 Closed
Verition Fund Management
67
Verition Fund Management
Connecticut
– -$283K -18,963 Closed
Jane Street
68
Jane Street
New York
– -$237K -15,904 Closed
FTUS
69
Flow Traders U.S.
New York
– -$167K -11,215 Closed
BF
70
BOK Financial
Oklahoma
– -$16K -1,059 Closed
NFG
71
Next Financial Group
Texas
– -$6K -370 Closed
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VNM Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2017, worth a combined $55.3M — up 24% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNM positions and 6 closed out — a net gain of 12 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $2.11M. The largest seller was Citigroup, cutting an estimated $7.67M.

  • 66 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $55.3M of VanEck Vietnam ETF stock for Q4 2017, up 24% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q4 2017 and 6 closed out, a net change of +12 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2017 was Mackenzie Financial, an estimated $2.11M added.
  • The largest VanEck Vietnam ETF seller in Q4 2017 was Citigroup, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2017.