VanEck Vietnam ETF
VNM
78 hedge funds and large institutions have $144M invested in VanEck Vietnam ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
82% more capital invested
Capital invested by funds: $79.2M → $144M (+$65.1M)
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
44% more funds holding
Funds holding: 54 → 78 (+24)
6.9% more ownership
Funds ownership: 21.03% → 27.93% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.9M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.61M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.58M |
| 4 |
FIG
Fortress Investment Group
New York
|
+$2.97M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.52M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$1.36M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$952K |
| 4 |
B
Bailard
Foster City,
California
|
-$564K |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.02K | +48 | New |
|
|
AG
78
Ashmore Group
London,
United Kingdom
| $735 | +$718K | +33,878 | New |
|
|
79
Invesco
Atlanta,
Georgia
| – | -$9.52M | -506,800 | Closed |
|
|
BIT
80
BlackRock Institutional Trust
San Francisco,
California
| – | -$952K | -50,682 | Closed |
|
|
B
81
Bailard
Foster City,
California
| – | -$564K | -30,000 | Closed |
|
|
82
Asset Management One
Tokyo,
Japan
| – | -$442K | -23,900 | Closed |
|
83
Jane Street
New York
| – | -$337K | -17,959 | Closed |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$118 | -6,254 | Closed |
|
|
WA
85
WFG Advisors
Dallas,
Texas
| – | -$14K | -750 | Closed |
|
|
TWA
86
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -250 | Closed |
|
VNM Hedge Fund Activity: Q1 2014 in Review
78 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2014, worth a combined $144M — up 82% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VNM positions and 8 closed out — a net gain of 25 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Invesco, exiting entirely with an estimated $9.52M sold.
- 78 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2014, up from 54 in Q4 2013.
- Funds reported $144M of VanEck Vietnam ETF stock for Q1 2014, up 82% quarter-over-quarter.
- 33 funds opened new VanEck Vietnam ETF positions in Q1 2014 and 8 closed out, a net change of +25 holders.
- The largest VanEck Vietnam ETF buyer in Q1 2014 was Driehaus Capital Management, an estimated $16.9M added.
- The largest VanEck Vietnam ETF seller in Q1 2014 was Invesco, an estimated $9.52M sold.
Based on aggregated 13F filings for Q1 2014.