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VanEck Vietnam ETF
VNM

74 hedge funds and large institutions have $57.4M invested in VanEck Vietnam ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0.83% less ownership

Funds ownership: 19.56% → 18.72% (-0.83%)

6% less funds holding

Funds holding: 79 → 74 (-5)

21% less capital invested

Capital invested by funds: $72.7M → $57.4M (-$15.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.45M
2
Asset Management One
Asset Management One
Japan
+$1.66M
3
Wells Fargo
Wells Fargo
California
+$1.21M
4
SCCM
Schafer Cullen Capital Management
New York
+$1.05M
5
ANTB
AMG National Trust Bank
Colorado
+$818K

Top Sellers

Rank Fund Capital Flow
1
BCM
Barometer Capital Management
Ontario, Canada
-$5.89M
2
B
Bailard
California
-$3.04M
3
ACM
Avalon Capital Management
California
-$1.5M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.44M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.3K -$6.18K -400 -8%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$59K -$46.3K -3,000 -43%
QAM
53
QCI Asset Management
New York
$48K – – –
ACS
54
Archford Capital Strategies
Illinois
$20K – – –
AIC
55
Ameritas Investment Company
Nebraska
$19K +$20.2K +1,308 New
William Blair & Company
56
William Blair & Company
Illinois
$16K +$10.8K +700 +183%
OIA
57
OneDigital Investment Advisors
Kansas
$16K +$17K +1,100 New
SIAP
58
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14K – – –
SWM
59
SeaCrest Wealth Management
New York
$9K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8K -$1.24K -80 -13%
LFG
61
LifePlan Financial Group
Ohio
$7K – – –
VCM
62
Vigilant Capital Management
Maine
$7K +$7.41K +480 New
ESB
63
Essex Savings Bank
Connecticut
$7K +$7.72K +500 New
CFG
64
Citizens Financial Group
Rhode Island
$6K – – –
JP Morgan Chase
65
JP Morgan Chase
New York
$4K -$9.56K -619 -70%
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
NFG
67
Next Financial Group
Texas
$4K – – –
BC
68
Bartlett & Co
Ohio
$3K – – –
BCWM
69
Bartlett & Co Wealth Management
Ohio
$2.95K – – –
PG
70
Patten Group
Tennessee
$2K – – –
CA
71
Claro Advisors
Massachusetts
$2K +$1.54K +100 New
AAMU
72
Amundi Asset Management US
Massachusetts
$1.77K – – –
SF
73
Synovus Financial
Georgia
$1K – – –
ACM
74
Avalon Capital Management
California
– -$1.5M -89,544 Closed
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
– -$1.4M -83,287 Closed
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3
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VNM Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2018, worth a combined $57.4M — down 21% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VNM and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Barometer Capital Management, cutting an estimated $5.89M.

  • 74 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $57.4M of VanEck Vietnam ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 11 funds opened new VanEck Vietnam ETF positions in Q4 2018 and 15 closed out, a net change of -4 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2018 was Jane Street, an estimated $3.45M added.
  • The largest VanEck Vietnam ETF seller in Q4 2018 was Barometer Capital Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2018.