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VanEck Vietnam ETF
VNM

75 hedge funds and large institutions have $197M invested in VanEck Vietnam ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $184M → $197M (+$13.1M)

4% more funds holding

Funds holding: 72 → 75 (+3)

1.1% less ownership

Funds ownership: 34.16% → 33.06% (-1.1%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
17
Increased
26
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$5.71M
2
Bank of America
Bank of America
North Carolina
+$5.01M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.01M
4
GI
Glovista Investments
New Jersey
+$2.68M
5
CAD
Craig A. Drill
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
OMCS
Old Mutual Customised Solutions
South Africa
-$9.02M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.62M
3
FIG
Fortress Investment Group
New York
-$6.2M
4
CA
Cumberland Advisors
Florida
-$2.09M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
– -$6.62M -318,132 Closed
CA
77
Cumberland Advisors
Florida
– -$2.09M -100,269 Closed
BGIM
78
Brandywine Global Investment Management
Pennsylvania
– -$1.42M -68,000 Closed
KC
79
Kingfisher Capital
North Carolina
– -$1.27M -61,095 Closed
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.25M -60,330 Closed
DAS
81
Dynamic Advisor Solutions
Arizona
– -$604K -29,059 Closed
IPC
82
Independent Portfolio Consultants
Florida
– -$466K -22,400 Closed
VKH
83
Virtu KCG Holdings
New York
– -$412K -19,810 Closed
SR
84
Sloane Robinson
United Kingdom
– -$333K -15,900 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$212K -10,182 Closed
First Manhattan
86
First Manhattan
New York
– -$187K -9,000 Closed
BRWA
87
B. Riley Wealth Advisors
Florida
– -$11.2K -539 Closed
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
– -$3K -150 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
– -$2K -100 Closed
1 2 3
4

VNM Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2014, worth a combined $197M — up 7.1% from $184M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VNM positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $5.71M. The largest seller was Old Mutual Customised Solutions, cutting an estimated $9.02M.

  • 75 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $197M of VanEck Vietnam ETF stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 17 funds opened new VanEck Vietnam ETF positions in Q3 2014 and 14 closed out, a net change of +3 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2014 was Deutsche Bank, an estimated $5.71M added.
  • The largest VanEck Vietnam ETF seller in Q3 2014 was Old Mutual Customised Solutions, an estimated $9.02M sold.

Based on aggregated 13F filings for Q3 2014.