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VanEck Vietnam ETF
VNM

72 hedge funds and large institutions have $184M invested in VanEck Vietnam ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

28% more capital invested

Capital invested by funds: $144M → $184M (+$40.1M)

6.23% more ownership

Funds ownership: 27.93% → 34.16% (+6.2%)

8% less funds holding

Funds holding: 78 → 72 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
31
Reduced
13
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$57.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.49M
3
FIG
Fortress Investment Group
New York
+$5M
4
PI
Putnam Investments
Massachusetts
+$3.59M
5
ECP
Electron Capital Partners
New York
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$17.3M
2
Wells Fargo
Wells Fargo
California
-$4.67M
3
NYLIM
New York Life Investment Management
New York
-$3.52M
4
AAMU
Amundi Asset Management US
Massachusetts
-$2.78M
5
EC
Everest Capital
Florida
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
– -$1.77M -81,703 Closed
BKBG
77
BHF Kleinwort Benson Group
Belgium
– -$969K -44,670 Closed
CIBC World Market
78
CIBC World Market
Ontario, Canada
– -$789K -36,378 Closed
ACM
79
Avalon Capital Management
California
– -$701K -32,301 Closed
CCMU
80
Cheyne Capital Management (UK)
United Kingdom
– -$672K -31,000 Closed
SCA
81
STALEY CAPITAL ADVISERS
Pennsylvania
– -$304K -14,000 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$260K -11,980 Closed
Goldman Sachs
83
Goldman Sachs
New York
– -$233K -10,727 Closed
AAP
84
Ardsley Advisory Partners
Connecticut
– -$217K -10,000 Closed
RP
85
Reinhart Partners
Wisconsin
– -$211K -9,720 Closed
PCM
86
Prelude Capital Management
New York
– -$154K -7,100 Closed
AIG
87
American International Group
New York
– -$117K -5,374 Closed
Creative Planning
88
Creative Planning
Kansas
– -$109K -5,339 -100%
FTUS
89
Flow Traders U.S.
New York
– -$31K -1,426 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– -$2K -100 Closed
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
– -$1K -48 Closed
1 2 3
4

VNM Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2014, worth a combined $184M — up 28% from $144M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNM and 13 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 31 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $57.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $17.3M sold.

  • 72 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2014, down from 78 in Q1 2014.
  • Funds reported $184M of VanEck Vietnam ETF stock for Q2 2014, up 28% quarter-over-quarter.
  • 13 funds opened new VanEck Vietnam ETF positions in Q2 2014 and 19 closed out, a net change of -6 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2014 was Glovista Investments, an estimated $57.2M added.
  • The largest VanEck Vietnam ETF seller in Q2 2014 was Driehaus Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2014.