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VanEck Vietnam ETF

73 hedge funds and large institutions have $67.4M invested in VanEck Vietnam ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.32% less ownership

Funds ownership: 24.21%18.88% (-5.3%)

12% less funds holding

Funds holding: 8373 (-10)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

37% less capital invested

Capital invested by funds: $106M → $67.4M (-$38.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
19
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
51
Bay Colony Advisors
Massachusetts
$57K +$64K +3,600 New
CCM
52
Cribstone Capital Management
Maine
$35K +$16.5K +930 +73%
WWMSC
53
Wagner Wealth Management (South Carolina)
South Carolina
$33K
ACS
54
Archford Capital Strategies
Illinois
$21K
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$21K
AG
56
Advisor Group
Arizona
$19K -$219K -12,346 -91%
OIA
57
OneDigital Investment Advisors
Kansas
$18K
SIAP
58
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15K
SPIA
59
Steward Partners Investment Advisory
New York
$11K +$12.4K +696 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$10K
SWM
61
SeaCrest Wealth Management
New York
$10K +$10.7K +600 New
LFG
62
LifePlan Financial Group
Ohio
$8K
William Blair & Company
63
William Blair & Company
Illinois
$6K
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$4K
BCWM
65
Bartlett & Co Wealth Management
Ohio
$3.19K
BC
66
Bartlett & Co
Ohio
$3K
NL
67
NVWM LLC
Pennsylvania
$3K +$2.01K +113 +174%
PCIA
68
Prime Capital Investment Advisors
Kansas
$3K +$3.11K +175 New
SF
69
Synovus Financial
Georgia
$2K -$136K -7,675 -99%
PG
70
Patten Group
Tennessee
$2K +$2.04K +115 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1K
ED
72
Exane Derivatives
France
$16
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
-$7.04M -360,000 Closed
UONDDL
74
University of Notre Dame du Lac
Indiana
-$5.05M -257,998 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$4.07M -208,200 Closed

VNM Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2018, worth a combined $67.4M — down 37% from $106M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNM and 9 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $2.58M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.04M sold.

  • 73 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2018, down from 83 in Q1 2018.
  • Funds reported $67.4M of VanEck Vietnam ETF stock for Q2 2018, down 37% quarter-over-quarter.
  • 9 funds opened new VanEck Vietnam ETF positions in Q2 2018 and 19 closed out, a net change of -10 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2018 was Jane Street, an estimated $2.58M added.
  • The largest VanEck Vietnam ETF seller in Q2 2018 was Mackenzie Financial, an estimated $7.04M sold.

Based on aggregated 13F filings for Q2 2018.