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VanEck Vietnam ETF

87 hedge funds and large institutions have $99.5M invested in VanEck Vietnam ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $91.7M → $99.5M (+$7.84M)

1.21% more ownership

Funds ownership: 20.29%21.5% (+1.2%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 8887 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
20
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$326K
RJFSA
52
Raymond James Financial Services Advisors
Florida
$305K +$299K +18,726 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$294K +$18K +1,131 +7%
BDS
54
Banco de Sabadell
Florida
$284K
GA
55
GFS Advisors
Texas
$266K -$9.15K -574 -3%
DIA
56
Dana Investment Advisors
Wisconsin
$256K -$9.68K -607 -4%
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$245K +$144K +9,000 +150%
APW
58
Acima Private Wealth
Virginia
$194K +$2.71K +170 +1%
JGUA
59
John G. Ullman & Associates
New York
$189K +$185K +11,600 New
Citadel Advisors
60
Citadel Advisors
Florida
$188K +$184K +11,519 New
NFG
61
Nadler Financial Group
Illinois
$184K -$25.4K -1,595 -12%
NFC
62
Northeast Financial Consultants
Connecticut
$179K
CF
63
Centaurus Financial
California
$169K +$3.59K +225 +2%
EARNEST Partners
64
EARNEST Partners
Georgia
$146K
William Blair & Company
65
William Blair & Company
Illinois
$80K +$9.73K +610 +14%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$65K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$51.8K -$52.2K -3,275 -51%
JPLA
68
Joseph P. Lucia & Associates
New York
$49K
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.1K -$13.6K -850 -25%
JIR
70
James Investment Research
Ohio
$39K -$12.8K -800 -25%
JP Morgan Chase
71
JP Morgan Chase
New York
$31K +$26.3K +1,649 +613%
APA
72
American Portfolios Advisors
New York
$29.4K
IA
73
IFP Advisors
Florida
$29K +$28.7K +1,800 New
PA
74
Parallel Advisors
California
$21K +$20.4K +1,278 New
SIAP
75
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K

VNM Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2019, worth a combined $99.5M — up 8.5% from $91.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNM and 18 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 27 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $3.99M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $7.56M sold.

  • 87 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2019, down from 88 in Q2 2019.
  • Funds reported $99.5M of VanEck Vietnam ETF stock for Q3 2019, up 8.5% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q3 2019 and 19 closed out, a net change of -1 holder.
  • The largest VanEck Vietnam ETF buyer in Q3 2019 was Paloma Partners, an estimated $3.99M added.
  • The largest VanEck Vietnam ETF seller in Q3 2019 was J. Goldman & Co, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2019.